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Trailbreaker Resources Ltd. (TBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5800+0.0500 (+9.43%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
446.605
1,360
1,698
Total Cash
446.605
1,360
1,698
Total Current Assets
484.244
1,409
1,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,036
3,262
2,304
Net property, plant and equipment
4,036
3,262
2,304
Equity and other investments
117.004
290.932
287
Other long-term assets
77
201.4
298.1
Total non-current assets
4,230
3,754
2,907
Total Assets
4,714
5,164
4,644
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8.624
34.517
14.306
Accrued liabilities
34.629
27.244
28.962
Other Current Liabilities
-
169.2
-
Total Current Liabilities
107.598
265.083
862.543
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
107.598
265.083
862.543
Stockholders' Equity
Common Stock
49,339
49,291
48,537
Retained Earnings
-64,708
-64,319
-64,591
Accumulated other comprehensive income
1,004
1,124
1,122
Total stockholders' equity
4,607
4,898
3,781
Total liabilities and stockholders' equity
4,714
5,164
4,644