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 | -74.84% | -79.70% | -59.55% | -94.36% | 415.18% |
| Total Receivables | -49.43% | -48.66% | -61.36% | -50.95% | 656.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50% | -85.05% | -99.00% | -99.25% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.15% | -75.90% | -75.48% | -93.93% | 379.01% |
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| Total Current Assets | -68.15% | -75.90% | -75.48% | -93.93% | 379.01% |
| Net Property, Plant & Equipment | -34.58% | -35.31% | -3.14% | 12.26% | 160.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 3.42% | 5.13% | -3.20% | 0.81% |
| Total Assets | -36.96% | -34.27% | -1.84% | -18.01% | 184.58% |
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| Total Accounts Payable | 52.94% | 191.47% | 11.84% | -6.12% | -54.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.83% | -91.06% | -36.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 338.89% | 98.35% | -51.19% | -90.33% | -92.18% |
| Total Other Current Liabilities | 338.89% | 98.35% | -51.19% | -90.33% | -92.18% |
| Total Current Liabilities | 14.55% | 58.60% | -10.32% | -10.55% | -45.94% |
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| Total Current Liabilities | 14.55% | 58.60% | -10.32% | -10.55% | -45.94% |
| 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 | 11.31% | 38.04% | -22.03% | -10.55% | -44.36% |
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| Common Stock & APIC | -3.96% | 2.97% | 5.58% | -1.71% | 176.79% |
| Retained Earnings | -42.18% | -60.56% | -18.06% | -52.57% | -99.41% |
| Treasury Stock & Other | -13.59% | -7.35% | 16.22% | 63.72% | 124.14% |
| Total Common Equity | -39.64% | -37.62% | -0.31% | -18.32% | 269.05% |
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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 | -39.64% | -37.62% | -0.31% | -18.32% | 269.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.64% | -37.62% | -0.31% | -18.32% | 269.05% |
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