Troubadour Resources Inc. (TROUF)

Troubadour Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.42	0.05	0.09	0.13	0.2
Cash & Short-Term Investments	0.42	0.05	0.09	0.13	0.2
Cash Growth	767.33%	-43.09%	-32.43%	-37.19%	188.26%
Other Receivables	0.24	0	0	0	0.01
Receivables	0.24	0	0	0	0.01
Prepaid Expenses	0.43	0.01	0.01	-	-
Total Current Assets	1.1	0.06	0.09	0.13	0.21
Property, Plant & Equipment	7.36	1.7	1.71	1.7	0.97
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	8.47	1.78	1.82	1.84	1.19
Accounts Payable	0.31	0.01	0	0	0.01
Current Portion of Leases	0.13	-	-	-	-
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	0.08	0.55	0.36	0.23	0.21
Total Current Liabilities	0.52	0.56	0.36	0.24	0.22
Long-Term Leases	0.08	-	-	-	-
Total Liabilities	0.6	0.56	0.36	0.24	0.22
Common Stock	11.45	3.3	3.3	3.21	2.28
Retained Earnings	-4.52	-2.42	-2.18	-1.92	-1.57
Comprehensive Income & Other	0.94	0.34	0.34	0.32	0.26
Shareholders' Equity	7.88	1.22	1.46	1.61	0.97
Total Liabilities & Equity	8.47	1.78	1.82	1.84	1.19
Total Debt	0.21	-	-	-	-
Net Cash (Debt)	0.22	0.05	0.09	0.13	0.2
Net Cash Growth	342.82%	-43.09%	-32.43%	-37.19%	188.26%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	68.52	20.62	15.12	14.18	13.9
Total Common Shares Outstanding	68.52	15.12	15.12	14.18	10.9
Working Capital	0.58	-0.5	-0.27	-0.11	-0.02
Book Value Per Share	0.11	0.08	0.10	0.11	0.09
Tangible Book Value	7.88	1.22	1.46	1.61	0.97
Tangible Book Value Per Share	0.11	0.08	0.10	0.11	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.