Thistle Resources Inc.
TRCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.80K | 216.80K | 2.40K | 103.00K | |
| Total Receivables | 19.00K | 700.00 | 19.50K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 61.70K | 14.60K | 14.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 64.50K | -- | |
| Total Current Assets | 315.50K | 232.10K | 100.70K | -- | |
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| Total Current Assets | 315.50K | 232.10K | 100.70K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 315.50K | 232.10K | 100.70K | -- | |
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| Total Accounts Payable | 773.20K | 600.60K | 237.80K | -- | |
| Total Accrued Expenses | 26.90K | 334.80K | 396.80K | -- | |
| Short-term Debt | 10.20K | 10.30K | 10.20K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 662.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 810.30K | 1.61M | 644.70K | -- | |
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| Total Current Liabilities | 810.30K | 1.61M | 644.70K | -- | |
| Long-Term Debt | 1.03M | -- | 727.20K | -- | |
| Short-term Debt | 10.20K | 10.30K | 10.20K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 256.40K | -- | |
| Total Liabilities | 1.84M | 1.61M | 1.63M | -- | |
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| Common Stock & APIC | 3.38M | 3.43M | 3.47M | -- | |
| Retained Earnings | -4.90M | -4.81M | -5.00M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.52M | -1.38M | -1.53M | -1.08M | |
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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 | -1.52M | -1.38M | -1.53M | -1.08M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.52M | -1.38M | -1.53M | -1.08M | |
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