TBK — Trailbreaker Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.26m
- CA$18.82m
- 38
- 12
- 70
- 34
Annual balance sheet for Trailbreaker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.25 | 1.7 | 1.36 | 0.447 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.012 | 0.026 | 0.022 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.29 | 1.74 | 1.41 | 0.484 | 1.47 |
| Net Property, Plant And Equipment | 9.73 | 2.3 | 3.26 | 4.04 | 2.05 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.7 | 4.64 | 5.16 | 4.71 | 3.68 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.134 | 0.863 | 0.265 | 0.108 | 0.196 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.435 | 0.863 | 0.265 | 0.108 | 0.196 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 12.3 | 3.78 | 4.9 | 4.61 | 3.49 |
| Total Liabilities & Shareholders' Equity | 12.7 | 4.64 | 5.16 | 4.71 | 3.68 |
| Total Common Shares Outstanding |