Tribeca Resources Corporation
TRBC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 215.30K | 652.60K | 1.24M | 1.58M | 1.02M |
| Total Receivables | 19.70K | 22.50K | 23.30K | 23.30K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.10K | 32.80K | 46.70K | 46.60K | 27.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.10K | 708.00K | 1.31M | 1.65M | 1.07M |
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| Total Current Assets | 270.10K | 708.00K | 1.31M | 1.65M | 1.07M |
| Net Property, Plant & Equipment | 1.16M | 1.09M | 863.40K | 918.30K | 719.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.80M | 2.17M | 2.57M | 1.79M |
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| Total Accounts Payable | 43.50K | 73.30K | 12.20K | 36.10K | 9.10K |
| Total Accrued Expenses | 62.80K | -- | 38.40K | 45.10K | 60.90K |
| 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 | 106.30K | 73.30K | 50.60K | 81.20K | 69.90K |
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| Total Current Liabilities | 106.30K | 73.30K | 50.60K | 81.20K | 69.90K |
| 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 | 106.30K | 73.30K | 50.60K | 81.20K | 69.90K |
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| Common Stock & APIC | 7.60M | 7.21M | 7.21M | 7.68M | 6.69M |
| Retained Earnings | -6.83M | -5.95M | -5.47M | -5.51M | -5.19M |
| Treasury Stock & Other | 546.80K | 460.10K | 385.20K | 318.10K | 218.70K |
| Total Common Equity | 1.32M | 1.72M | 2.12M | 2.49M | 1.72M |
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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 | 1.32M | 1.72M | 2.12M | 2.49M | 1.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.72M | 2.12M | 2.49M | 1.72M |
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