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 | 242.35% | -90.39% | -78.95% | -46.50% | -44.81% |
| Total Receivables | 5.15% | -24.89% | -12.05% | -3.43% | -4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.04% | -67.60% | 26.26% | 14.29% | 28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.01% | -88.83% | -74.83% | -44.34% | -43.22% |
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| Total Current Assets | 228.01% | -88.83% | -74.83% | -44.34% | -43.22% |
| Net Property, Plant & Equipment | 41.88% | 23.76% | 61.37% | 49.57% | 72.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.92% | -48.61% | -20.17% | -10.19% | -22.53% |
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| Total Accounts Payable | 258.26% | 0.83% | 378.02% | -42.96% | -89.82% |
| Total Accrued Expenses | 31.97% | 153.66% | 3.12% | -- | -43.82% |
| 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 | 83.40% | 85.71% | 52.07% | -42.96% | -72.29% |
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| Total Current Liabilities | 83.40% | 85.71% | 52.07% | -42.96% | -72.29% |
| 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 | 83.40% | 85.71% | 52.07% | -42.96% | -72.29% |
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| Common Stock & APIC | 64.98% | -3.02% | 13.61% | 6.66% | 3.91% |
| Retained Earnings | -31.45% | -24.38% | -31.54% | -17.54% | -22.41% |
| Treasury Stock & Other | 86.79% | 80.29% | 150.02% | 170.01% | 152.09% |
| Total Common Equity | 155.60% | -52.99% | -23.10% | -7.94% | -19.06% |
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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 | 155.60% | -52.99% | -23.10% | -7.94% | -19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.60% | -52.99% | -23.10% | -7.94% | -19.06% |
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