Tribeca Resources Corporation TRRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.78% | -15.11% | 2,680.67% | -29.35% | -67.01% |
| Total Receivables | -5.20% | -29.39% | 40.00% | -11.17% | -12.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.23% | -7.14% | 85.43% | -56.98% | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.16% | -15.14% | 2,219.50% | -31.65% | -61.85% |
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| Total Current Assets | -36.16% | -15.14% | 2,219.50% | -31.65% | -61.85% |
| Net Property, Plant & Equipment | 39.20% | -1.77% | 7.79% | -2.08% | 6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.41% | -12.16% | 316.83% | -7.67% | -20.29% |
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| Total Accounts Payable | -49.50% | 21.60% | 13.19% | -16.32% | -40.65% |
| Total Accrued Expenses | 2.04% | -14.34% | -54.90% | 82.17% | -- |
| 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 | -25.34% | 1.62% | -38.46% | 41.86% | 45.02% |
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| Total Current Liabilities | -25.34% | 1.62% | -38.46% | 41.86% | 45.02% |
| 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 | -25.34% | 1.62% | -38.46% | 41.86% | 45.02% |
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| Common Stock & APIC | -1.69% | -1.77% | 59.71% | -2.08% | 5.39% |
| Retained Earnings | -8.59% | -7.12% | -5.08% | -0.33% | -14.66% |
| Treasury Stock & Other | 5.42% | 7.17% | 25.46% | 4.88% | 18.84% |
| Total Common Equity | -17.25% | -12.40% | 362.62% | -11.64% | -23.07% |
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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 | -17.25% | -12.40% | 362.62% | -11.64% | -23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.25% | -12.40% | 362.62% | -11.64% | -23.07% |
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