Tribeca Resources Corporation (TSXV:TRBC)

Tribeca Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.8	1.78	2.96	2.28	0.04
Cash & Short-Term Investments	5.8	1.78	2.96	2.28	0.04
Cash Growth	226.24%	-39.87%	29.55%	4995.18%	314.32%
Other Receivables	0.03	0.03	0.03	0.02	0
Receivables	0.03	0.03	0.03	0.02	0
Prepaid Expenses	0.04	0.07	0.05	0.05	0
Total Current Assets	5.87	1.88	3.04	2.36	0.04
Property, Plant & Equipment	1.68	1.24	0.66	0.53	0.25
Total Assets	7.55	3.12	3.7	2.88	0.29
Accounts Payable	0.06	0.02	0.15	0.33	0.05
Accrued Expenses	0.07	0.06	0.09	0.06	-
Short-Term Debt	-	-	-	-	0.12
Total Current Liabilities	0.13	0.07	0.24	0.39	0.17
Total Liabilities	0.13	0.07	0.24	0.39	0.17
Common Stock	16.3	10.37	9.16	5.97	0.52
Retained Earnings	-9.87	-7.88	-5.91	-3.54	-0.4
Comprehensive Income & Other	0.99	0.55	0.2	0.07	-
Total Common Equity	7.42	3.05	3.46	2.5	0.12
Shareholders' Equity	7.42	3.05	3.46	2.5	0.12
Total Liabilities & Equity	7.55	3.12	3.7	2.88	0.29
Total Debt	-	-	-	-	0.12
Net Cash (Debt)	5.8	1.78	2.96	2.28	-0.08
Net Cash Growth	226.24%	-39.87%	29.55%	-	-
Net Cash Per Share	0.08	0.03	0.05	0.06	-0.06
Filing Date Shares Outstanding	97.43	66.53	62.24	52.14	27.5
Total Common Shares Outstanding	97.43	66.53	62.24	51.89	27.5
Working Capital	5.74	1.81	2.79	1.97	-0.13
Book Value Per Share	0.08	0.05	0.06	0.05	0.00
Tangible Book Value	7.42	3.05	3.46	2.5	0.12
Tangible Book Value Per Share	0.08	0.05	0.06	0.05	0.00

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