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 | -67.01% | -47.18% | -21.93% | 54.72% | -16.16% |
| Total Receivables | -12.44% | -3.43% | 0.00% | 4.02% | -3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.01% | -29.76% | 0.21% | 67.63% | -3.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.85% | -45.76% | -21.00% | 54.00% | -15.64% |
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| Total Current Assets | -61.85% | -45.76% | -21.00% | 54.00% | -15.64% |
| Net Property, Plant & Equipment | 6.77% | 25.91% | -5.98% | 27.67% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.29% | -17.23% | -15.64% | 43.43% | -10.33% |
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| Total Accounts Payable | -40.65% | 500.82% | -66.20% | 296.70% | -92.92% |
| Total Accrued Expenses | -- | -- | -14.86% | -25.94% | -- |
| 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 | 45.02% | 44.86% | -37.68% | 16.17% | -45.60% |
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| Total Current Liabilities | 45.02% | 44.86% | -37.68% | 16.17% | -45.60% |
| 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 | 45.02% | 44.86% | -37.68% | 16.17% | -45.60% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.12% | 14.71% | -1.06% |
| Retained Earnings | -14.66% | -8.75% | 0.57% | -6.11% | -2.46% |
| Treasury Stock & Other | 18.84% | 19.44% | 21.09% | 45.45% | 28.35% |
| Total Common Equity | -23.07% | -18.72% | -14.91% | 44.53% | -7.90% |
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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 | -23.07% | -18.72% | -14.91% | 44.53% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.07% | -18.72% | -14.91% | 44.53% | -7.90% |
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