Tribeca Resources Corporation
TRRCF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 152.10K | 215.30K | 652.60K | 1.24M |
| Total Receivables | 24.50K | 17.50K | 19.70K | 22.50K | 23.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00K | 15.10K | 35.10K | 32.80K | 46.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.28M | 184.60K | 270.10K | 708.00K | 1.31M |
|
|
|||||
| Total Current Assets | 4.28M | 184.60K | 270.10K | 708.00K | 1.31M |
| Net Property, Plant & Equipment | 1.23M | 1.14M | 1.16M | 1.09M | 863.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.51M | 1.32M | 1.43M | 1.80M | 2.17M |
|
|
|||||
| Total Accounts Payable | 41.20K | 36.40K | 43.50K | 73.30K | 11.50K |
| Total Accrued Expenses | 51.60K | 114.40K | 62.80K | -- | 39.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 92.80K | 150.80K | 106.30K | 73.30K | 50.60K |
|
|
|||||
| Total Current Liabilities | 92.80K | 150.80K | 106.30K | 73.30K | 50.60K |
| 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 | 92.80K | 150.80K | 106.30K | 73.30K | 50.60K |
|
|
|||||
| Common Stock & APIC | 11.89M | 7.45M | 7.60M | 7.21M | 7.21M |
| Retained Earnings | -7.20M | -6.85M | -6.83M | -5.95M | -5.47M |
| Treasury Stock & Other | 719.50K | 573.50K | 546.80K | 460.10K | 385.20K |
| Total Common Equity | 5.41M | 1.17M | 1.32M | 1.72M | 2.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.41M | 1.17M | 1.32M | 1.72M | 2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41M | 1.17M | 1.32M | 1.72M | 2.12M |
|
|
|||||