Troubadour Resources Inc.
TR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.18% | 12,757.14% | 697.03% | 3,250.00% | -8.19% |
| Total Receivables | 656.52% | 3,642.86% | 7,500.00% | 6,747.06% | -20.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | 2,753.33% | 7,594.87% | 13,312.90% | 211.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.01% | 7,204.00% | 1,664.35% | 4,694.50% | 0.35% |
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| Total Current Assets | 379.01% | 7,204.00% | 1,664.35% | 4,694.50% | 0.35% |
| Net Property, Plant & Equipment | 160.45% | 214.73% | 296.77% | 245.30% | 48.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | -5.65% | -8.59% | 0.00% | -3.15% |
| Total Assets | 184.58% | 234.30% | 337.81% | 402.59% | 45.68% |
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| Total Accounts Payable | -54.53% | -73.16% | 2,560.00% | 16,777.78% | 3,226.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.18% | -77.20% | -85.88% | -70.43% | -59.78% |
| Total Other Current Liabilities | -92.18% | -77.20% | -85.88% | -70.43% | -59.78% |
| Total Current Liabilities | -45.94% | -54.35% | -14.54% | -29.61% | 50.30% |
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| Total Current Liabilities | -45.94% | -54.35% | -14.54% | -29.61% | 50.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.36% | -47.55% | -1.70% | -29.61% | 50.30% |
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| Common Stock & APIC | 176.79% | 188.32% | 218.78% | 245.28% | 22.57% |
| Retained Earnings | -99.41% | -92.53% | -71.30% | -46.86% | -13.83% |
| Treasury Stock & Other | 124.14% | 220.03% | 153.39% | 101.55% | 47.20% |
| Total Common Equity | 269.05% | 345.15% | 493.53% | 572.13% | 44.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 269.05% | 345.15% | 493.53% | 572.13% | 44.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.05% | 345.15% | 493.53% | 572.13% | 44.03% |
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