Thistle Resources Inc. TRCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.89M | 234.30K | 216.80K | 2.40K | -- |
| Total Receivables | 81.40K | 18.90K | 700.00 | 19.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.60K | 61.50K | 14.60K | 14.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 64.50K | -- |
| Total Current Assets | 2.04M | 314.70K | 232.10K | 100.70K | -- |
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| Total Current Assets | 2.04M | 314.70K | 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 | 2.04M | 314.70K | 232.10K | 100.70K | -- |
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| Total Accounts Payable | 548.50K | 771.30K | 600.60K | 237.80K | -- |
| Total Accrued Expenses | 331.20K | 26.90K | 334.80K | 396.80K | -- |
| Short-term Debt | 10.00K | 10.10K | 10.30K | 10.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 662.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 293.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 293.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.18M | 808.30K | 1.61M | 644.70K | -- |
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| Total Current Liabilities | 1.18M | 808.30K | 1.61M | 644.70K | -- |
| Long-Term Debt | 660.90K | 1.02M | -- | 727.20K | -- |
| Short-term Debt | 10.00K | 10.10K | 10.30K | 10.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.30K | -- | -- | 256.40K | -- |
| Total Liabilities | 2.22M | 1.83M | 1.61M | 1.63M | -- |
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| Common Stock & APIC | 5.76M | 3.37M | 3.43M | 3.47M | -- |
| Retained Earnings | -5.95M | -4.89M | -4.81M | -5.00M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -180.70K | -1.52M | -1.38M | -1.53M | -- |
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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 | -180.70K | -1.52M | -1.38M | -1.53M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.70K | -1.52M | -1.38M | -1.53M | -- |
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