Troubadour Resources Inc.
TROUF
$0.0279
-$0.0058-17.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 41.50K | 2.10K | 37.00K | 39.40K |
| Total Receivables | 116.40K | 6.90K | 1.40K | 2.20K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 831.60K | 8.40K | 1.50K | 3.90K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 56.70K | 5.00K | 43.20K | 47.30K |
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| Total Current Assets | 2.27M | 56.70K | 5.00K | 43.20K | 47.30K |
| Net Property, Plant & Equipment | 4.35M | 1.91M | 1.63M | 1.29M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50K | 12.30K | 12.40K | 12.80K | 12.50K |
| Total Assets | 6.63M | 1.98M | 1.65M | 1.35M | 1.32M |
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| Total Accounts Payable | 151.90K | 395.90K | 358.00K | 8.00K | 900.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 109.60K | 138.10K | 106.60K | 415.00K | 370.70K |
| Total Other Current Liabilities | 109.60K | 138.10K | 106.60K | 415.00K | 370.70K |
| Total Current Liabilities | 261.50K | 534.00K | 464.60K | 423.00K | 371.50K |
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| Total Current Liabilities | 261.50K | 534.00K | 464.60K | 423.00K | 371.50K |
| 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 | 261.50K | 534.00K | 464.60K | 423.00K | 371.50K |
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| Common Stock & APIC | 8.42M | 3.05M | 2.78M | 2.50M | 2.44M |
| Retained Earnings | -2.56M | -1.98M | -1.85M | -1.83M | -1.74M |
| Treasury Stock & Other | 507.50K | 378.60K | 251.60K | 257.90K | 251.80K |
| Total Common Equity | 6.37M | 1.45M | 1.18M | 922.30K | 947.00K |
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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 | 6.37M | 1.45M | 1.18M | 922.30K | 947.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37M | 1.45M | 1.18M | 922.30K | 947.00K |
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