Trailbreaker Resources Ltd.
APRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,309 | $1,466 | $1,920 | $2,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $22 | $19 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,321 | $1,499 | $1,953 | $2,348 |
| Property Plant & Equip (Net) | $4,559 | $4,461 | $4,136 | $3,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $27 | $24 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $129 | $129 | $129 |
| Total NC Assets | $4,715 | $4,617 | $4,289 | $3,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,036 | $6,116 | $6,242 | $6,327 |
| Liabilities | – | – | – | – |
| Payables | $22 | $33 | $25 | $101 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $15 | $58 | $8 |
| Total Curr. Liab. | $269 | $264 | $333 | $276 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $269 | $264 | $333 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,619 | $54,600 | $54,560 | $54,883 |
| Retained Earnings | -$68,994 | -$68,881 | -$68,792 | -$69,073 |
| AOCI | $959 | $951 | $948 | $961 |
| Other Equity | $19,182 | $19,182 | $19,193 | $19,280 |
| Total Equity | $5,767 | $5,852 | $5,909 | $6,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,036 | $6,116 | $6,242 | $6,327 |
| Net Debt | -$1,309 | -$1,466 | -$1,920 | -$2,260 |