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Trailbreaker Resources Ltd. (TBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.34500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,436
446.605
1,360
1,698
-
Total Cash
1,436
446.605
1,360
1,698
-
Total Current Assets
1,470
484.244
1,409
1,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,046
4,036
3,262
2,304
-
Accumulated Depreciation
-
-
-
-
-59.85
Net property, plant and equipment
2,046
4,036
3,262
2,304
-
Equity and other investments
88.741
117.004
290.932
287
-
Other long-term assets
77
77
201.4
298.1
-
Total non-current assets
2,212
4,230
3,754
2,907
-
Total Assets
3,682
4,714
5,164
4,644
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16.069
8.624
34.517
14.306
-
Accrued liabilities
44.945
34.629
27.244
28.962
-
Deferred revenues
-
-
-
-
30
Other Current Liabilities
-
-
169.2
-
-
Total Current Liabilities
195.726
107.598
265.083
862.543
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
195.726
107.598
265.083
862.543
-
Stockholders' Equity
Common Stock
51,972
49,339
49,291
48,537
-
Retained Earnings
-68,389
-64,708
-64,319
-64,591
-
Accumulated other comprehensive income
957.886
1,004
1,124
1,122
-
Total stockholders' equity
3,486
4,607
4,898
3,781
-
Total liabilities and stockholders' equity
3,682
4,714
5,164
4,644
-