Tribeca Resources Corporation
TRBC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.72% | -16.16% | -45.50% | -27.37% | 239.28% |
| Total Receivables | 4.02% | -3.86% | -4.12% | 20.30% | 15.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.63% | -3.14% | -21.15% | -41.85% | 139.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.00% | -15.64% | -44.68% | -27.35% | 232.44% |
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| Total Current Assets | 54.00% | -15.64% | -44.68% | -27.35% | 232.44% |
| Net Property, Plant & Equipment | 27.67% | -1.03% | 45.21% | 23.43% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.43% | -10.33% | -28.61% | -21.58% | 161.54% |
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| Total Accounts Payable | 296.70% | -92.92% | 96.78% | 12.59% | -34.76% |
| Total Accrued Expenses | -25.94% | -- | -- | -6.76% | 28.76% |
| 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 | 16.17% | -45.60% | -29.63% | -0.65% | -1.45% |
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| Total Current Liabilities | 16.17% | -45.60% | -29.63% | -0.65% | -1.45% |
| 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 | 16.17% | -45.60% | -29.63% | -0.65% | -1.45% |
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| Common Stock & APIC | 14.71% | -1.06% | -2.47% | 2.41% | 48.46% |
| Retained Earnings | -6.11% | -2.46% | -13.25% | -26.72% | -1.51% |
| Treasury Stock & Other | 45.45% | 28.35% | 11.52% | 7.15% | 53.33% |
| Total Common Equity | 44.53% | -7.90% | -28.53% | -22.72% | 187.33% |
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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 | 44.53% | -7.90% | -28.53% | -22.72% | 187.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.53% | -7.90% | -28.53% | -22.72% | 187.33% |
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