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Trailbreaker Resources Ltd. (APRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09160.0000 (0.00%)
At close: 11:04AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,360
1,698
2,245
2,673
Total Cash
1,360
1,698
2,245
2,673
Total Current Assets
1,409
1,737
2,291
2,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,262
2,304
9,792
10,234
Accumulated Depreciation
-
-
-59.851
-
Net property, plant and equipment
3,262
2,304
9,732
10,234
Equity and other investments
290.932
287
383.333
2,043
Other long-term assets
201.4
298.1
318.3
318.3
Total non-current assets
3,754
2,907
10,452
12,614
Total Assets
5,164
4,644
12,743
15,413
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
34.517
14.306
9.523
34.66
Accrued liabilities
27.244
28.962
31.28
31.379
Deferred revenues
-
-
30
30
Other Current Liabilities
169.2
-
-
-
Total Current Liabilities
265.083
862.543
134.379
118.335
Non-current liabilities
Total non-current liabilities
0
0
300.963
301.675
Total Liabilities
265.083
862.543
435.342
420.01
Stockholders' Equity
Common Stock
49,291
48,537
48,537
48,537
Retained Earnings
-64,319
-64,591
-55,775
-53,111
Accumulated other comprehensive income
1,124
1,122
1,175
1,196
Total stockholders' equity
4,898
3,781
12,308
14,993
Total liabilities and stockholders' equity
5,164
4,644
12,743
15,413