Tribeca Resources Corporation
TRBC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,680.67% | -29.35% | -67.01% | -47.18% | -21.93% |
| Total Receivables | 40.00% | -11.17% | -12.44% | -3.43% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.43% | -56.98% | 7.01% | -29.76% | 0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,219.50% | -31.65% | -61.85% | -45.76% | -21.00% |
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| Total Current Assets | 2,219.50% | -31.65% | -61.85% | -45.76% | -21.00% |
| Net Property, Plant & Equipment | 7.79% | -2.08% | 6.77% | 25.91% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 316.83% | -7.67% | -20.29% | -17.23% | -15.64% |
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| Total Accounts Payable | 13.19% | -16.32% | -40.65% | 537.39% | -68.14% |
| Total Accrued Expenses | -54.90% | 82.17% | -- | -- | -13.30% |
| 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 | -38.46% | 41.86% | 45.02% | 44.86% | -37.68% |
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| Total Current Liabilities | -38.46% | 41.86% | 45.02% | 44.86% | -37.68% |
| 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 | -38.46% | 41.86% | 45.02% | 44.86% | -37.68% |
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| Common Stock & APIC | 59.71% | -2.08% | 5.39% | 0.10% | -6.12% |
| Retained Earnings | -5.08% | -0.33% | -14.66% | -8.75% | 0.57% |
| Treasury Stock & Other | 25.46% | 4.88% | 18.84% | 19.44% | 21.09% |
| Total Common Equity | 362.62% | -11.64% | -23.07% | -18.72% | -14.91% |
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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 | 362.62% | -11.64% | -23.07% | -18.72% | -14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.62% | -11.64% | -23.07% | -18.72% | -14.91% |
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