Trailbreaker Resources Ltd. (FRA:KCG)
Germany
· Delayed Price · Currency is EUR 0.151
-0.005 (-3.21%)
At close: Dec 5, 2025
Trailbreaker Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.31 | 1.92 | 1.44 | 0.45 | 1.36 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.92 | 1.44 | 0.45 | 1.36 | 1.7 | Upgrade
|
| Cash Growth | -58.30% | 33.69% | 221.59% | -67.15% | -19.94% | -24.37% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 1.32 | 1.95 | 1.47 | 0.48 | 1.41 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 4.56 | 4.14 | 2.05 | 4.04 | 3.26 | 2.3 | Upgrade
|
| Long-Term Investments | 0.03 | 0.02 | 0.09 | 0.12 | 0.29 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.08 | 0.08 | 0.2 | 0.32 | Upgrade
|
| Total Assets | 6.04 | 6.24 | 3.68 | 4.71 | 5.16 | 4.64 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.21 | 0.13 | 0.06 | 0.2 | 0.82 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.33 | 0.2 | 0.11 | 0.27 | 0.86 | Upgrade
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| Total Liabilities | 0.27 | 0.33 | 0.2 | 0.11 | 0.27 | 0.86 | Upgrade
|
| Common Stock | 54.62 | 54.56 | 51.97 | 49.34 | 49.29 | 48.54 | Upgrade
|
| Retained Earnings | -68.99 | -68.79 | -68.39 | -64.71 | -64.32 | -64.59 | Upgrade
|
| Comprehensive Income & Other | 20.14 | 20.14 | 19.9 | 19.98 | 19.93 | 19.83 | Upgrade
|
| Shareholders' Equity | 5.77 | 5.91 | 3.49 | 4.61 | 4.9 | 3.78 | Upgrade
|
| Total Liabilities & Equity | 6.04 | 6.24 | 3.68 | 4.71 | 5.16 | 4.64 | Upgrade
|
| Net Cash (Debt) | 1.34 | 1.94 | 1.52 | 0.56 | 1.65 | 1.99 | Upgrade
|
| Net Cash Growth | -57.97% | 27.51% | 170.58% | -65.85% | -16.86% | -22.63% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.04 | 0.14 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 40.64 | 40.64 | 34 | 19.97 | 12.58 | 9.52 | Upgrade
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| Total Common Shares Outstanding | 40.69 | 40.54 | 34 | 12.72 | 12.52 | 9.52 | Upgrade
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| Working Capital | 1.05 | 1.62 | 1.27 | 0.38 | 1.14 | 0.87 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.10 | 0.36 | 0.39 | 0.40 | Upgrade
|
| Tangible Book Value | 5.77 | 5.91 | 3.49 | 4.61 | 4.9 | 3.78 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.10 | 0.36 | 0.39 | 0.40 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.