Troubadour Resources Inc. (TROUF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Million | 1.82 Million | 1.84 Million | 1.19 Million | 1.22 Million | 1.55 Million |
| Total Current Assets | 57.08 Thousand | 93.89 Thousand | 130.44 Thousand | 208.22 Thousand | 91.85 Thousand | 757.57 Thousand |
| Cash And Short Term Investments | 48.92 Thousand | 85.96 Thousand | 127.22 Thousand | 202.55 Thousand | 70.26 Thousand | 632.07 Thousand |
| Cash and Cash Equivalents | 48.92 Thousand | 85.96 Thousand | 127.22 Thousand | 202.55 Thousand | 70.26 Thousand | 632.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2960.00 | 2723.00 | 3219.00 | 5670.00 | 17.61 Thousand | 28.3 Thousand |
| Inventory | - | - | -3.22 | -5.67 | - | - |
| Other Current Assets | 5208.00 | 5208.00 | 3.22 | 5.67 | 3979.00 | 97.19 Thousand |
| Total Non-Current Assets | 1.71 Million | 1.72 Million | 1.71 Million | 982.89 Thousand | 1.12 Million | 801.98 Thousand |
| Net PPE | 1.7 Million | 1.7 Million | 1.69 Million | 966.04 Thousand | 1.12 Million | 794.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 7500.00 | 7500.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | 0.00 | - |
| Total Liabilities | 558.66 Thousand | 360 Thousand | 235.51 Thousand | 224.89 Thousand | 69.57 Thousand | 171.08 Thousand |
| Total Current Liabilities | 558.66 Thousand | 360 Thousand | 235.51 Thousand | 224.89 Thousand | 69.57 Thousand | 171.08 Thousand |
| Account Payables | 10.54 Thousand | 0.86 | 4.73 | 9.36 | 3.43 | 86.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 548.11 Thousand | 360 Thousand | 235.5 Thousand | 224.88 Thousand | 69.57 Thousand | 85.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Million | 1.46 Million | 1.6 Million | 966.22 Thousand | 1.15 Million | 1.38 Million |
| Stock Holders Equity | 1.21 Million | 1.46 Million | 1.6 Million | 966.22 Thousand | 1.15 Million | 1.38 Million |
| Common Stock | 3.29 Million | 3.29 Million | 3.21 Million | 2.27 Million | 2.22 Million | 1.96 Million |
| Retained Earnings | -2.42 Million | -2.17 Million | -1.92 Million | -1.57 Million | -1.3 Million | -805.99 Thousand |
| Accumulated other comprehensive income | 340.64 Thousand | 340.64 Thousand | 320.6 Thousand | 258.12 Thousand | 226.7 Thousand | 226.7 Thousand |
| Common Stock Equity | 1.21 Million | 1.46 Million | 1.6 Million | 966.22 Thousand | 1.15 Million | 1.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 7500.00 | 7500.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -48.92 Thousand | -85.96 Thousand | -127.22 Thousand | -202.55 Thousand | -70.26 Thousand | -632.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Million | 2.22 Million | 1.77 Million | 1.77 Million | 1.78 Million | 1.8 Million |
| Total Current Assets | 77.59 Thousand | 6800.00 | 57.08 Thousand | 57.08 Thousand | 63.97 Thousand | 74.78 Thousand |
| Cash And Short Term Investments | 56.75 Thousand | 2809.00 | 48.92 Thousand | 48.92 Thousand | 53.3 Thousand | 59.81 Thousand |
| Cash and Cash Equivalents | 56.75 Thousand | 2809.00 | 48.92 Thousand | 48.92 Thousand | 53.3 Thousand | 59.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9382.00 | 1908.00 | 2960.00 | 2960.00 | 2343.00 | 11.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.45 Thousand | 2083.00 | 5208.00 | 5208.00 | 8333.00 | 3513.00 |
| Total Non-Current Assets | 2.63 Million | 2.22 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.72 Million |
| Net PPE | 2.61 Million | 2.2 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 730.89 Thousand | 629.12 Thousand | 558.66 Thousand | 558.66 Thousand | 502.56 Thousand | 470.44 Thousand |
| Total Current Liabilities | 730.89 Thousand | 629.12 Thousand | 558.66 Thousand | 558.66 Thousand | 502.56 Thousand | 470.44 Thousand |
| Account Payables | 541.83 Thousand | 629.12 Thousand | 10.54 Thousand | 10.54 Thousand | 1.17 | 15.76 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 189.05 Thousand | - | 548.11 Thousand | 548.11 Thousand | 502.56 Thousand | 470.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.98 Million | 1.59 Million | 1.21 Million | 1.21 Million | 1.28 Million | 1.33 Million |
| Stock Holders Equity | 1.98 Million | 1.59 Million | 1.21 Million | 1.21 Million | 1.28 Million | 1.33 Million |
| Common Stock | 4.17 Million | 3.76 Million | 3.29 Million | 3.29 Million | 3.29 Million | 3.29 Million |
| Retained Earnings | -2.71 Million | -2.5 Million | -2.42 Million | -2.42 Million | -2.35 Million | -2.3 Million |
| Accumulated other comprehensive income | 518.16 Thousand | 340.64 Thousand | 340.64 Thousand | 340.64 Thousand | 340.64 Thousand | 340.64 Thousand |
| Common Stock Equity | 1.98 Million | 1.59 Million | 1.21 Million | 1.21 Million | 1.28 Million | 1.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand | 16.85 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -56.75 Thousand | -2809.00 | -48.92 Thousand | -48.92 Thousand | -53.3 Thousand | -59.81 Thousand |
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