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 | 705.21% | 8.07% | 8,933.33% | -- | -- |
| Total Receivables | 330.69% | 2,600.00% | -96.41% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.54% | 321.23% | 1.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 547.16% | 35.59% | 130.49% | -- | -- |
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| Total Current Assets | 547.16% | 35.59% | 130.49% | -- | -- |
| 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 | 547.16% | 35.59% | 130.49% | -- | -- |
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| Total Accounts Payable | -28.89% | 28.42% | 152.57% | -- | -- |
| Total Accrued Expenses | 1,131.23% | -91.97% | -15.63% | -- | -- |
| Short-term Debt | -0.99% | -1.94% | 0.98% | -- | -- |
| 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 | 46.37% | -49.72% | 149.37% | -- | -- |
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| Total Current Liabilities | 46.37% | -49.72% | 149.37% | -- | -- |
| Long-Term Debt | -35.49% | -- | -- | -- | -- |
| Short-term Debt | -0.99% | -1.94% | 0.98% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.98% | 14.00% | -1.27% | -- | -- |
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| Common Stock & APIC | 71.00% | -1.77% | -1.14% | -- | -- |
| Retained Earnings | -21.60% | -1.70% | 3.83% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.10% | -10.36% | 9.95% | -- | -- |
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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 | 88.10% | -10.36% | 9.95% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.10% | -10.36% | 9.95% | -- | -- |
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