Tribeca Resources Corporation TRBC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.27M | 3.59M | 4.23M | 152.10K | 215.30K |
| Total Receivables | 16.40K | 17.30K | 24.50K | 17.50K | 19.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.60K | 26.00K | 28.00K | 15.10K | 35.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 3.63M | 4.28M | 184.60K | 270.10K |
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| Total Current Assets | 2.32M | 3.63M | 4.28M | 184.60K | 270.10K |
| Net Property, Plant & Equipment | 1.68M | 1.20M | 1.23M | 1.14M | 1.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.00M | 4.84M | 5.51M | 1.32M | 1.43M |
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| Total Accounts Payable | 25.30K | 50.10K | 41.20K | 36.40K | 43.50K |
| Total Accrued Expenses | 45.10K | 44.20K | 51.60K | 114.40K | 62.80K |
| 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 | 70.40K | 94.30K | 92.80K | 150.80K | 106.30K |
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| Total Current Liabilities | 70.40K | 94.30K | 92.80K | 150.80K | 106.30K |
| 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 | 70.40K | 94.30K | 92.80K | 150.80K | 106.30K |
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| Common Stock & APIC | 11.48M | 11.68M | 11.89M | 7.45M | 7.60M |
| Retained Earnings | -8.37M | -7.71M | -7.20M | -6.85M | -6.83M |
| Treasury Stock & Other | 812.90K | 771.10K | 719.50K | 573.50K | 546.80K |
| Total Common Equity | 3.92M | 4.74M | 5.41M | 1.17M | 1.32M |
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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 | 3.92M | 4.74M | 5.41M | 1.17M | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92M | 4.74M | 5.41M | 1.17M | 1.32M |
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