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Troubadour Resources Inc. (TSXV:TR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Aug 20, 2026, 3:06 PM EST

Troubadour Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.160.420.050.090.13
Cash & Short-Term Investments
0.160.420.050.090.13
Cash Growth
-61.44%767.33%-43.09%-32.43%-37.19%
Other Receivables
0.090.24000
Receivables
0.090.24000
Prepaid Expenses
00.430.010.01-
Total Current Assets
0.261.10.060.090.13
Property, Plant & Equipment
6.797.361.71.711.7
Long-Term Investments
0.86----
Other Long-Term Assets
0.020.020.020.020.02
Total Assets
7.938.471.781.821.84

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.330.310.0100
Current Portion of Leases
0.080.13---
Other Current Liabilities
0.040.080.550.360.23
Total Current Liabilities
0.440.520.560.360.24
Long-Term Leases
-0.08---
Total Liabilities
0.440.60.560.360.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.5211.453.33.33.21
Retained Earnings
-5.08-4.52-2.42-2.18-1.92
Comprehensive Income & Other
1.040.940.340.340.32
Shareholders' Equity
7.487.881.221.461.61
Total Liabilities & Equity
7.938.471.781.821.84

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.080.21---
Net Cash (Debt)
0.080.220.050.090.13
Net Cash Growth
-60.96%342.82%-43.09%-32.43%-37.19%
Net Cash Per Share
0.010.060.030.060.09
Filing Date Shares Outstanding
7.016.852.061.511.42
Total Common Shares Outstanding
7.016.851.511.511.42
Working Capital
-0.190.58-0.5-0.27-0.11
Book Value Per Share
1.071.150.810.971.13
Tangible Book Value
7.487.881.221.461.61
Tangible Book Value Per Share
1.071.150.810.971.13