Troubadour Resources Inc. (TSXV:TR)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
Mar 9, 2026, 12:22 PM EST
Troubadour 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 | Sep '25 Sep 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 | 0.1 | 0.42 | 0.05 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.42 | 0.05 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Cash Growth | -94.19% | 767.33% | -43.09% | -32.43% | -37.19% | 188.26% | Upgrade
|
| Other Receivables | 0.08 | 0.24 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.24 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.43 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.19 | 1.1 | 0.06 | 0.09 | 0.13 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 7.36 | 1.7 | 1.71 | 1.7 | 0.97 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 7.57 | 8.47 | 1.78 | 1.82 | 1.84 | 1.19 | Upgrade
|
| Accounts Payable | 0.2 | 0.31 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.13 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.08 | 0.55 | 0.36 | 0.23 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.52 | 0.56 | 0.36 | 0.24 | 0.22 | Upgrade
|
| Long-Term Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.33 | 0.6 | 0.56 | 0.36 | 0.24 | 0.22 | Upgrade
|
| Common Stock | 11.52 | 11.45 | 3.3 | 3.3 | 3.21 | 2.28 | Upgrade
|
| Retained Earnings | -5.44 | -4.52 | -2.42 | -2.18 | -1.92 | -1.57 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 0.94 | 0.34 | 0.34 | 0.32 | 0.26 | Upgrade
|
| Shareholders' Equity | 7.24 | 7.88 | 1.22 | 1.46 | 1.61 | 0.97 | Upgrade
|
| Total Liabilities & Equity | 7.57 | 8.47 | 1.78 | 1.82 | 1.84 | 1.19 | Upgrade
|
| Total Debt | 0.11 | 0.21 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.22 | 0.05 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Net Cash Growth | - | 342.82% | -43.09% | -32.43% | -37.19% | 188.26% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 70.07 | 68.52 | 20.62 | 15.12 | 14.18 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 70.07 | 68.52 | 15.12 | 15.12 | 14.18 | 10.9 | Upgrade
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| Working Capital | -0.13 | 0.58 | -0.5 | -0.27 | -0.11 | -0.02 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.08 | 0.10 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 7.24 | 7.88 | 1.22 | 1.46 | 1.61 | 0.97 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.08 | 0.10 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.