TROUBADOUR RESOURCES INC (TR.CA) Stock Balance Sheet
TSX-V:TR - TSX Venture Exchange - CA89712R2019 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.78M | 48.90K | 86.00K | 127.20K | 202.60K | |||
| Receivables | 157.30K | 3.00K | 2.70K | 3.20K | 5.70K | |||
| Other Current Assets | 1.12M | 5.20K | 5.20K | N/A | 0.00 | |||
| Total Current Assets | 3.06M | 57.10K | 93.90K | 130.50K | 208.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.87M | 1.70M | 1.71M | 1.70M | 966.10K | |||
| Other Non-Current Assets | 16.90K | 16.90K | 16.90K | 16.90K | 16.90K | |||
| Total Non-Current Assets | 5.89M | 1.72M | 1.73M | 1.71M | 982.90K | |||
| TOTAL ASSETS | 8.95M | 1.78M | 1.82M | 1.84M | 1.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 353.30K | 558.70K | 360.00K | 235.50K | 223.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 2.00K | |||
| Total Current Liabilities | 353.30K | 558.70K | 360.00K | 235.50K | 224.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 353.30K | 558.70K | 360.00K | 235.50K | 224.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.77M | -2.08M | -1.84M | -1.60M | -1.31M | |||
| Common Shares | 11.37M | 3.30M | 3.30M | 3.21M | 2.28M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 68.52M | 15.12M | 15.12M | 14.18M | 10.90M | |||
| Tangible Book Value per Share | 0.13 | 0.08 | 0.10 | 0.11 | 0.09 | |||
| Total Shareholders' Equity | 8.60M | 1.22M | 1.46M | 1.61M | 966.20K | |||
| TOTAL LIABILITIES AND EQUITY | 8.95M | 1.78M | 1.82M | 1.84M | 1.19M | |||
| Statistics | ||||||||
| Current Ratio | 8.67 | 0.10 | 0.26 | 0.55 | 0.93 | |||
| Return On Assets (ROA) | -12.29% | -13.65% | -13.89% | -19.21% | -22.72% | |||
| Return On Equity (ROE) | -12.79% | -19.91% | -17.32% | -22.03% | -28.01% | |||
All data in CAD , ROIC based on taxRate of 0.28