Trailbreaker Resources Ltd. (APRAF)

USD 0.21

(13.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.68 Million 4.71 Million 5.16 Million 4.64 Million 12.74 Million 15.41 Million
Total Current Assets 1.46 Million 484.24 Thousand 1.4 Million 1.73 Million 2.29 Million 2.79 Million
Cash And Short Term Investments 1.43 Million 446.6 Thousand 1.35 Million 1.69 Million 2.24 Million 2.67 Million
Cash and Cash Equivalents 1.43 Million 446.6 Thousand 1.35 Million 1.69 Million 2.24 Million 2.67 Million
Short Term Investments - - - 1.68 Million 2.19 Million 2.12 Million
Net Receivables 18.99 Thousand 22.47 Thousand 25.52 Thousand 11.88 Thousand 18.28 Thousand 86.28 Thousand
Inventory - - - - - -
Other Current Assets 14.42 Thousand 15.16 Thousand 24.38 Thousand 26.7 Thousand 27.32 Thousand 40 Thousand
Total Non-Current Assets 2.21 Million 4.23 Million 3.75 Million 2.9 Million 10.45 Million 12.61 Million
Net PPE 2461.00 4.03 Million 3.26 Million 2.3 Million 9.73 Million 10.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 165.74 Thousand 117 Thousand 290.93 Thousand 287 Thousand 383.33 Thousand 2.04 Million
Tax Assets - - - - - -
Other Non Current Assets 2.04 Million 77 Thousand 201.4 Thousand 316.42 Thousand 336.62 Thousand 336.62 Thousand
Other Assets - - -0.00 - - -
Total Liabilities 195.72 Thousand 107.59 Thousand 265.08 Thousand 862.54 Thousand 435.34 Thousand 420.01 Thousand
Total Current Liabilities 195.72 Thousand 107.59 Thousand 265.08 Thousand 862.54 Thousand 134.37 Thousand 118.33 Thousand
Account Payables 16.06 Thousand 8624.00 34.51 Thousand 14.3 Thousand 9523.00 34.66 Thousand
Tax Payables - - - - 47.00 319.00
Short Term Debt - - - -30 Thousand 63.08 Thousand -
Deferred Revenue - - - 30 Thousand 30 Thousand 30 Thousand
Other Current Liabilities 179.65 Thousand 98.97 Thousand 230.56 Thousand 848.23 Thousand 31.77 Thousand 53.67 Thousand
Total Non Current Liabilities - - - - 300.96 Thousand 301.67 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 300.96 Thousand 301.67 Thousand
Other Liabilities -0.00 - - - - -
Total Equity 3.48 Million 4.6 Million 4.89 Million 3.78 Million 12.3 Million 14.99 Million
Stock Holders Equity 3.48 Million 4.6 Million 4.89 Million 3.78 Million 12.3 Million 14.99 Million
Common Stock 51.97 Million 49.33 Million 49.29 Million 48.53 Million 48.53 Million 48.53 Million
Retained Earnings -68.38 Million -64.7 Million -64.31 Million -64.59 Million -55.77 Million -53.11 Million
Accumulated other comprehensive income 19.9 Million 1 Million 1.12 Million 1.12 Million 1.17 Million 1.19 Million
Common Stock Equity 3.48 Million 4.6 Million 4.89 Million 3.78 Million 12.3 Million 14.99 Million
Capital Lease Obligation - - - - 63.08 Thousand -
Total Investments 165.74 Thousand 117 Thousand 290.93 Thousand 287 Thousand 383.33 Thousand 2.04 Million
Total Debt - - - - 63.08 Thousand -
Net Debt -1.43 Million -446.6 Thousand -1.35 Million -1.69 Million -2.18 Million -2.67 Million

Balance Sheet Charts