Tribeca Resources Corporation
TRBC.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1.58M | 1.02M | 1.22M | 2.24M | 3.08M |
Total Receivables | 23.30K | 22.40K | 23.30K | 24.30K | 20.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 46.60K | 27.80K | 28.70K | 36.40K | 62.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.65M | 1.07M | 1.27M | 2.30M | 3.16M |
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Total Current Assets | 1.65M | 1.07M | 1.27M | 2.30M | 3.16M |
Net Property, Plant & Equipment | 918.30K | 719.30K | 726.80K | 500.50K | 405.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.57M | 1.79M | 2.00M | 2.80M | 3.57M |
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Total Accounts Payable | 36.10K | 9.10K | 128.50K | 65.30K | 58.00K |
Total Accrued Expenses | 45.10K | 60.90K | -- | 117.30K | 125.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 81.20K | 69.90K | 128.50K | 182.60K | 183.80K |
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Total Current Liabilities | 81.20K | 69.90K | 128.50K | 182.60K | 183.80K |
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 | 81.20K | 69.90K | 128.50K | 182.60K | 183.80K |
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Common Stock & APIC | 7.68M | 6.69M | 6.76M | 6.94M | 6.77M |
Retained Earnings | -5.51M | -5.19M | -5.06M | -4.47M | -3.53M |
Treasury Stock & Other | 318.10K | 218.70K | 170.40K | 152.80K | 142.60K |
Total Common Equity | 2.49M | 1.72M | 1.87M | 2.62M | 3.39M |
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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 | 2.49M | 1.72M | 1.87M | 2.62M | 3.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.49M | 1.72M | 1.87M | 2.62M | 3.39M |
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