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 | -78.95% | -46.50% | -44.81% | -48.65% | 12.61% |
| Total Receivables | -12.05% | -3.43% | -4.12% | 15.35% | 28.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.26% | 14.29% | 28.30% | -25.56% | 6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.83% | -44.34% | -43.22% | -47.78% | 12.72% |
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| Total Current Assets | -74.83% | -44.34% | -43.22% | -47.78% | 12.72% |
| Net Property, Plant & Equipment | 61.37% | 49.57% | 72.51% | 126.46% | 74.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.17% | -10.19% | -22.53% | -27.99% | 31.30% |
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| Total Accounts Payable | 378.02% | -42.96% | -89.20% | -37.76% | -89.76% |
| Total Accrued Expenses | 3.12% | -- | -44.83% | -64.15% | -37.67% |
| 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 | 52.07% | -42.96% | -72.29% | -55.82% | -62.52% |
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| Total Current Liabilities | 52.07% | -42.96% | -72.29% | -55.82% | -62.52% |
| 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 | 52.07% | -42.96% | -72.29% | -55.82% | -62.52% |
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| Common Stock & APIC | 13.61% | 6.66% | 3.91% | 13.36% | 46.71% |
| Retained Earnings | -31.54% | -17.54% | -22.41% | -56.02% | -49.27% |
| Treasury Stock & Other | 150.02% | 170.01% | 152.09% | 123.07% | 135.16% |
| Total Common Equity | -23.10% | -7.94% | -19.06% | -26.48% | 46.15% |
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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 | -23.10% | -7.94% | -19.06% | -26.48% | 46.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.10% | -7.94% | -19.06% | -26.48% | 46.15% |
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