TROUBADOUR RESOURCES INC (TR.CA) Stock Balance Sheet
TSX-V:TR - TSX Venture Exchange - CA89712R2019 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 329.60K | 113.80K | 48.90K | 86.00K | 127.20K | |||
| Cash Equivalents | 58.50K | 310.50K | N/A | N/A | N/A | |||
| Receivables | 75.40K | 240.50K | 3.00K | 2.70K | 3.20K | |||
| Other Current Assets | 61.50K | 431.80K | 5.20K | 5.20K | N/A | |||
| Total Current Assets | 524.90K | 1.10M | 57.10K | 93.90K | 130.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.37M | 7.36M | 1.70M | 1.71M | 1.70M | |||
| Other Non-Current Assets | 16.90K | 16.90K | 16.90K | 16.90K | 16.90K | |||
| Total Non-Current Assets | 7.38M | 7.38M | 1.72M | 1.73M | 1.71M | |||
| TOTAL ASSETS | 7.91M | 8.47M | 1.78M | 1.82M | 1.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 131.80K | 129.60K | N/A | N/A | N/A | |||
| Accounts Payable | 173.10K | 390.60K | 558.70K | 360.00K | 235.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 304.80K | 520.20K | 558.70K | 360.00K | 235.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.40K | 78.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 45.40K | 78.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 350.20K | 598.20K | 558.70K | 360.00K | 235.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.96M | -3.58M | -2.08M | -1.84M | -1.60M | |||
| Common Shares | 11.52M | 11.45M | 3.30M | 3.30M | 3.21M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 70.07M | 68.52M | 15.12M | 15.12M | 14.18M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.08 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 7.56M | 7.88M | 1.22M | 1.46M | 1.61M | |||
| TOTAL LIABILITIES AND EQUITY | 7.91M | 8.47M | 1.78M | 1.82M | 1.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 1.72 | 2.11 | 0.10 | 0.26 | 0.55 | |||
| Return On Assets (ROA) | -33.06% | -24.74% | -13.65% | -13.89% | -19.21% | |||
| Return On Equity (ROE) | -34.59% | -26.62% | -19.91% | -17.32% | -22.03% | |||
All data in CAD , ROIC based on taxRate of 0.28