Troubadour Resources Inc.
TROUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $292 | $388 | $424 |
| Short-Term Investments | $42 | $0 | $0 | $0 |
| Receivables | $57 | $71 | $75 | $241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $61 | $432 |
| Total Curr. Assets | $138 | $370 | $525 | $1,097 |
| Property Plant & Equip (Net) | $4,880 | $6,794 | $7,367 | $7,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $416 | $510 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $17 | $17 |
| Total NC Assets | $5,296 | $7,321 | $7,384 | $7,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,433 | $7,691 | $7,909 | $8,475 |
| Liabilities | – | – | – | – |
| Payables | $0 | $246 | $138 | $306 |
| Short-Term Debt | $81 | $232 | $132 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | -$83 | $35 | $84 |
| Total Curr. Liab. | $234 | $394 | $305 | $520 |
| LT Debt | $0 | $11 | $45 | $78 |
| 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 | $11 | $45 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $145 | $177 | $208 |
| Total Liabilities | $234 | $405 | $350 | $598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,273 | $11,522 | $11,522 | $11,453 |
| Retained Earnings | -$3,905 | -$5,394 | -$5,121 | -$4,517 |
| AOCI | $831 | $1,157 | $1,157 | $940 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,200 | $7,286 | $7,559 | $7,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,433 | $7,691 | $7,909 | $8,475 |
| Net Debt | $49 | -$49 | -$211 | -$217 |