Troubadour Resources Inc. TROUF
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 | -1.82% | -54.07% | 60.35% | -65.20% | -20.81% |
| Total Receivables | -1.86% | -58.36% | 13.13% | 9.39% | -0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | 113.33% | -51.61% | 10.71% | -86.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -52.92% | 35.73% | -49.30% | -25.63% |
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| Total Current Assets | -1.70% | -52.92% | 35.73% | -49.30% | -25.63% |
| Net Property, Plant & Equipment | -1.71% | -33.09% | 1.56% | -2.06% | -2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -1.63% | 1.65% | -2.42% | 5.98% |
| Total Assets | -1.71% | -37.44% | 6.41% | -3.66% | 2.49% |
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| Total Accounts Payable | -1.71% | 17.69% | 66.90% | -20.78% | 87.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | -85.76% | -28.62% | -17.57% | 6.76% |
| Total Finance Division Other Current Liabilities | -1.66% | 68.53% | 169.81% | -1.85% | -55.56% |
| Total Other Current Liabilities | -1.66% | 68.53% | 169.81% | -1.85% | -55.56% |
| Total Current Liabilities | -1.69% | 3.76% | 38.61% | -18.98% | 36.12% |
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| Total Current Liabilities | -1.69% | 3.76% | 38.61% | -18.98% | 36.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -73.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.69% | 3.76% | 38.61% | -21.27% | 21.91% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | -54.35% | 5.08% | 1.27% | -11.00% |
| Treasury Stock & Other | -1.70% | -1.78% | -8.59% | -2.09% | 5.39% |
| Total Common Equity | -1.70% | -39.89% | 4.97% | -2.68% | 1.59% |
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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 | -1.70% | -39.89% | 4.97% | -2.68% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -39.89% | 4.97% | -2.68% | 1.59% |
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