TRIBECA RESOURCES CORP (TRBC.CA) Stock Balance Sheet
TSX-V:TRBC • CA89602G1090
0.2 CAD
-0.01 (-4.76%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 211.80K | 1.78M | 2.96M | 2.28M | 44.80K | |||
| Receivables | 24.40K | 33.50K | 32.00K | 20.00K | 100.00 | |||
| Other Current Assets | 21.00K | 67.20K | 48.10K | 54.10K | 0.00 | |||
| Total Current Assets | 257.20K | 1.88M | 3.04M | 2.36M | 44.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58M | 1.24M | 661.00K | 527.10K | 249.80K | |||
| Total Non-Current Assets | 1.58M | 1.24M | 661.00K | 527.10K | 249.80K | |||
| TOTAL ASSETS | 1.84M | 3.12M | 3.70M | 2.88M | 294.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 210.10K | 72.80K | 241.20K | 385.70K | 54.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 120.40K | |||
| Total Current Liabilities | 210.10K | 72.80K | 241.20K | 385.70K | 174.50K | |||
| 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 | 210.10K | 72.80K | 241.20K | 385.70K | 174.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.74M | -7.32M | -5.70M | -3.47M | -397.50K | |||
| Common Shares | 10.37M | 10.37M | 9.16M | 5.97M | 517.70K | |||
| Shares Outstanding | 66.53M | 66.53M | 62.24M | 51.89M | 51.89M | |||
| Tangible Book Value per Share | 0.02 | 0.05 | 0.06 | 0.05 | 0.00 | |||
| Total Shareholders' Equity | 1.63M | 3.05M | 3.46M | 2.50M | 120.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.84M | 3.12M | 3.70M | 2.88M | 294.70K | |||
| Statistics | ||||||||
| Current Ratio | 1.22 | 25.80 | 12.59 | 6.11 | 0.26 | |||
| Return On Assets (ROA) | -114.24% | -63.16% | -63.99% | -109.01% | -46.79% | |||
| Return On Equity (ROE) | -128.97% | -64.67% | -68.46% | -125.85% | -114.73% | |||
All data in CAD , ROIC based on taxRate of 0.28