Troubadour Resources Inc.
TROUF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.20% | -20.81% | -8.44% | -77.66% | 3,080.48% |
| Total Receivables | 9.39% | -0.38% | -68.66% | 43.64% | 1,586.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.71% | -86.92% | -85.74% | -63.91% | 9,800.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.30% | -25.63% | -52.09% | -66.39% | 3,899.65% |
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| Total Current Assets | -49.30% | -25.63% | -52.09% | -66.39% | 3,899.65% |
| Net Property, Plant & Equipment | -2.06% | -2.81% | 0.19% | 17.71% | 127.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | 5.98% | 0.00% | -6.40% | 1.63% |
| Total Assets | -3.66% | 2.49% | -6.58% | -11.12% | 234.39% |
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| Total Accounts Payable | -20.78% | 87.30% | -54.84% | 40.09% | -61.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | 6.76% | 1.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.85% | -55.56% | -58.53% | -46.53% | -20.64% |
| Total Other Current Liabilities | -1.85% | -55.56% | -58.53% | -46.53% | -20.64% |
| Total Current Liabilities | -18.98% | 36.12% | -41.33% | 38.24% | -51.03% |
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| Total Current Liabilities | -18.98% | 36.12% | -41.33% | 38.24% | -51.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.42% | -41.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.27% | 21.91% | -41.39% | 59.01% | -51.03% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.71% | -5.43% | 175.75% |
| Retained Earnings | 1.27% | -11.00% | -13.49% | -22.67% | -29.03% |
| Treasury Stock & Other | -2.09% | 5.39% | 23.21% | 28.77% | 34.05% |
| Total Common Equity | -2.68% | 1.59% | -3.93% | -14.00% | 339.70% |
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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 | -2.68% | 1.59% | -3.93% | -14.00% | 339.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | 1.59% | -3.93% | -14.00% | 339.70% |
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