Troubadour Resources Inc.
TROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $424 | $49 | $86 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $432 | $5 | $5 | $0 |
| Total Curr. Assets | $1,097 | $57 | $94 | $130 |
| Property Plant & Equip (Net) | $7,361 | $1,703 | $1,710 | $1,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $7,378 | $1,720 | $1,727 | $1,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,475 | $1,777 | $1,820 | $1,843 |
| Liabilities | – | – | – | – |
| Payables | $306 | $11 | $1 | $5 |
| Short-Term Debt | $130 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $548 | $359 | $231 |
| Total Curr. Liab. | $520 | $559 | $360 | $236 |
| LT Debt | $78 | $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. | $78 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $0 | $0 | $0 |
| Total Liabilities | $598 | $559 | $360 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,453 | $3,297 | $3,297 | $3,211 |
| Retained Earnings | -$4,517 | -$2,420 | -$2,178 | -$1,925 |
| AOCI | $940 | $341 | $341 | $321 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,876 | $1,218 | $1,460 | $1,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,475 | $1,777 | $1,820 | $1,843 |
| Net Debt | -$217 | -$49 | -$86 | -$127 |