Troubadour Resources Inc. (TSXV:TR)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
At close: Sep 10, 2026
Troubadour Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.16 | 0.42 | 0.05 | 0.09 | 0.13 |
Cash & Short-Term Investments | 0.08 | 0.16 | 0.42 | 0.05 | 0.09 | 0.13 |
Cash Growth | -73.77% | -61.44% | 767.33% | -43.09% | -32.43% | -37.19% |
Other Receivables | 0.04 | 0.09 | 0.24 | 0 | 0 | 0 |
Receivables | 0.04 | 0.09 | 0.24 | 0 | 0 | 0 |
Prepaid Expenses | 0.01 | 0 | 0.43 | 0.01 | 0.01 | - |
Total Current Assets | 0.12 | 0.26 | 1.1 | 0.06 | 0.09 | 0.13 |
Property, Plant & Equipment | 4.63 | 6.79 | 7.36 | 1.7 | 1.71 | 1.7 |
Long-Term Investments | 0.28 | 0.86 | - | - | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 5.05 | 7.93 | 8.47 | 1.78 | 1.82 | 1.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.33 | 0.31 | 0.01 | 0 | 0 |
Current Portion of Leases | 0.01 | 0.08 | 0.13 | - | - | - |
Other Current Liabilities | 0.07 | 0.04 | 0.08 | 0.55 | 0.36 | 0.23 |
Total Current Liabilities | 0.47 | 0.44 | 0.52 | 0.56 | 0.36 | 0.24 |
Long-Term Leases | - | - | 0.08 | - | - | - |
Total Liabilities | 0.47 | 0.44 | 0.6 | 0.56 | 0.36 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.52 | 11.52 | 11.45 | 3.3 | 3.3 | 3.21 |
Retained Earnings | -7.98 | -5.08 | -4.52 | -2.42 | -2.18 | -1.92 |
Comprehensive Income & Other | 1.04 | 1.04 | 0.94 | 0.34 | 0.34 | 0.32 |
Shareholders' Equity | 4.58 | 7.48 | 7.88 | 1.22 | 1.46 | 1.61 |
Total Liabilities & Equity | 5.05 | 7.93 | 8.47 | 1.78 | 1.82 | 1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.08 | 0.21 | - | - | - |
Net Cash (Debt) | 0.07 | 0.08 | 0.22 | 0.05 | 0.09 | 0.13 |
Net Cash Growth | -55.64% | -60.96% | 342.82% | -43.09% | -32.43% | -37.19% |
Net Cash Per Share | 0.01 | 0.01 | 0.06 | 0.03 | 0.06 | 0.09 |
Filing Date Shares Outstanding | 7.01 | 7.01 | 6.85 | 2.06 | 1.51 | 1.42 |
Total Common Shares Outstanding | 7.01 | 7.01 | 6.85 | 1.51 | 1.51 | 1.42 |
Working Capital | -0.35 | -0.19 | 0.58 | -0.5 | -0.27 | -0.11 |
Book Value Per Share | 0.65 | 1.07 | 1.15 | 0.81 | 0.97 | 1.13 |
Tangible Book Value | 4.58 | 7.48 | 7.88 | 1.22 | 1.46 | 1.61 |
Tangible Book Value Per Share | 0.65 | 1.07 | 1.15 | 0.81 | 0.97 | 1.13 |