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 | -48.65% | 12.61% | 12.12% | 32.77% | 86.15% |
| Total Receivables | 15.35% | 28.00% | 57.43% | 64.19% | 512.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.56% | 6.51% | 53.48% | -9.00% | 2,218.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.78% | 12.72% | 13.41% | 32.08% | 90.47% |
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| Total Current Assets | -47.78% | 12.72% | 13.41% | 32.08% | 90.47% |
| Net Property, Plant & Equipment | 126.46% | 74.12% | 81.02% | 28.50% | 11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.99% | 31.30% | 31.23% | 31.43% | 76.37% |
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| Total Accounts Payable | -37.76% | -89.76% | 18.76% | -73.20% | 15.54% |
| Total Accrued Expenses | -64.15% | -37.67% | -- | 184.02% | -- |
| 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 | -55.82% | -62.52% | 18.76% | -35.93% | 266.14% |
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| Total Current Liabilities | -55.82% | -62.52% | 18.76% | -35.93% | 266.14% |
| 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 | -55.82% | -62.52% | 18.76% | -35.93% | 266.14% |
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| Common Stock & APIC | 13.36% | 46.71% | 51.51% | 57.29% | 193.62% |
| Retained Earnings | -56.02% | -49.27% | -62.49% | -70.97% | -961.03% |
| Treasury Stock & Other | 123.07% | 135.16% | 153.95% | 199.61% | -- |
| Total Common Equity | -26.48% | 46.15% | 32.19% | 41.83% | 71.54% |
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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 | -26.48% | 46.15% | 32.19% | 41.83% | 71.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.48% | 46.15% | 32.19% | 41.83% | 71.54% |
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