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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