TRAILBREAKER RESOURCES LTD (TBK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TBK - CA89279P1018 - Common Stock
0.235 CAD
-0.01 (-2.08%)
| MRQ (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.31M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 446.60K | 1.36M | 1.70M | 2.25M | |||
| Receivables | 8.40K | 22.50K | 30.00K | 10.00K | 20.00K | |||
| Other Current Assets | 3.50K | 15.20K | 20.00K | 30.00K | 30.00K | |||
| Total Current Assets | 1.32M | 484.20K | 1.41M | 1.74M | 2.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.56M | 4.04M | 3.26M | 2.30M | 9.73M | |||
| Investments And Advances | 27.90K | 117.00K | 290.00K | 290.00K | 380.00K | |||
| Other Non-Current Assets | 128.50K | 77.00K | 200.00K | 320.00K | 340.00K | |||
| Total Non-Current Assets | 4.72M | 4.23M | 3.75M | 2.90M | 10.45M | |||
| TOTAL ASSETS | 6.04M | 4.71M | 5.16M | 4.64M | 12.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Accrued Expenses | 25.00K | 34.60K | N/A | N/A | N/A | |||
| Accounts Payable | 22.20K | 8.60K | 240.00K | 70.00K | 70.00K | |||
| Other Current Liabilities | 221.70K | 64.40K | 20.00K | 790.00K | N/A | |||
| Total Current Liabilities | 268.90K | 107.60K | 270.00K | 860.00K | 130.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 310.00K | |||
| TOTAL LIABILITIES | 268.90K | 107.60K | 270.00K | 860.00K | 440.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.62M | -44.54M | -44.32M | -44.68M | -36.21M | |||
| Common Shares | 54.62M | 49.34M | 49.29M | 48.54M | 48.54M | |||
| Other Shareholders' Equity | -236.60K | 18.78M | -70.00K | -70.00K | -20.00K | |||
| Shares Outstanding | 40.69M | 12.72M | 12.52M | 9.52M | 9.52M | |||
| Tangible Book Value per Share | 0.14 | 0.36 | 0.39 | 0.40 | 1.29 | |||
| Total Shareholders' Equity | 5.77M | 4.61M | 4.90M | 3.78M | 12.31M | |||
| TOTAL LIABILITIES AND EQUITY | 6.04M | 4.71M | 5.16M | 4.64M | 12.74M | |||
| Statistics | ||||||||
| Current Ratio | 4.91 | 4.50 | 5.22 | 2.02 | 17.62 | |||
| Return On Assets (ROA) | -1.22% | -8.25% | 5.23% | -190.09% | -20.88% | |||
| Return On Equity (ROE) | -1.28% | -8.44% | 5.51% | -233.33% | -21.61% | |||
All data in CAD , ROIC based on taxRate of 0.25