Trailbreaker Resources Ltd.
APRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,920 | $1,436 | $447 | $1,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $22 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $15 | $24 |
| Total Curr. Assets | $1,953 | $1,470 | $484 | $1,409 |
| Property Plant & Equip (Net) | $4,136 | $2,046 | $4,036 | $3,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $89 | $117 | $291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $77 | $77 | $201 |
| Total NC Assets | $4,289 | $2,212 | $4,230 | $3,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,242 | $3,682 | $4,714 | $5,164 |
| Liabilities | – | – | – | – |
| Payables | $25 | $16 | $9 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308 | $180 | $99 | $231 |
| Total Curr. Liab. | $333 | $196 | $108 | $265 |
| 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 | $333 | $196 | $108 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,560 | $51,972 | $49,339 | $49,291 |
| Retained Earnings | -$68,792 | -$68,389 | -$64,708 | -$64,319 |
| AOCI | $948 | $958 | $1,004 | $1,124 |
| Other Equity | $19,193 | $18,945 | $18,971 | $18,802 |
| Total Equity | $5,909 | $3,486 | $4,607 | $4,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,242 | $3,682 | $4,714 | $5,164 |
| Net Debt | -$1,920 | -$1,436 | -$447 | -$1,360 |