CA Stock MarketDetailed Quotes

Troubadour Resources Inc (TR)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
1.40MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Troubadour Resources Inc (TR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-94.19%103.64K
413.70%291.56K
13,716.73%388.11K
767.33%424.3K
767.33%424.3K
3,245.13%1.78M
-5.12%56.76K
-96.05%2.81K
-43.09%48.92K
-43.09%48.92K
-Cash and cash equivalents
-94.19%103.64K
413.70%291.56K
13,716.73%388.11K
767.33%424.3K
767.33%424.3K
3,245.13%1.78M
-5.12%56.76K
-96.05%2.81K
-43.09%48.92K
-43.09%48.92K
Receivables
-49.40%79.6K
658.56%71.17K
3,849.48%75.36K
8,025.30%240.51K
8,025.30%240.51K
6,613.40%157.3K
-18.12%9.38K
-29.62%1.91K
8.70%2.96K
8.70%2.96K
-Accounts receivable
-49.40%79.6K
658.56%71.17K
3,849.48%75.36K
8,025.30%240.51K
8,025.30%240.51K
6,613.40%157.3K
-18.12%9.38K
-29.62%1.91K
8.70%2.96K
8.70%2.96K
Prepaid assets
-99.23%8.6K
-33.17%7.66K
2,850.60%61.46K
8,191.23%431.81K
8,191.23%431.81K
13,381.22%1.12M
226.16%11.46K
0.00%2.08K
0.00%5.21K
0.00%5.21K
Other current assets
----
----
----
----
----
---1
----
----
----
----
Total current assets
-93.74%191.84K
377.32%370.39K
7,619.54%524.93K
1,820.92%1.1M
1,820.92%1.1M
4,688.66%3.06M
3.75%77.6K
-91.05%6.8K
-39.20%57.09K
-39.20%57.09K
Non current assets
Net PPE
15.73%6.8M
159.54%6.79M
234.09%7.37M
332.31%7.36M
332.31%7.36M
244.83%5.87M
53.11%2.62M
28.98%2.21M
-0.41%1.7M
-0.41%1.7M
-Gross PPE
--6.91M
--6.88M
--7.42M
333.60%7.38M
333.60%7.38M
----
----
----
--1.7M
--1.7M
-Accumulated depreciation
---119.11K
---86.88K
---54.65K
---21.95K
---21.95K
----
----
----
--0
--0
Financial assets
--562.5K
--510K
----
----
----
----
----
----
----
----
Other non current assets
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
Total non current assets
25.24%7.37M
177.88%7.32M
232.31%7.38M
329.05%7.38M
329.05%7.38M
242.43%5.89M
52.59%2.63M
28.70%2.22M
-0.40%1.72M
-0.40%1.72M
Total assets
-15.47%7.57M
183.59%7.69M
254.85%7.91M
376.99%8.47M
376.99%8.47M
401.92%8.95M
50.56%2.71M
23.65%2.23M
-2.41%1.78M
-2.41%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
--112.35K
--133.5K
--131.75K
--129.63K
--129.63K
----
----
----
----
----
-Current capital lease obligation
--112.35K
--133.5K
--131.75K
--129.63K
--129.63K
----
----
----
--0
--0
Payables
--213.4K
--260.25K
--173.08K
-30.09%390.57K
-30.09%390.57K
----
----
----
55.18%558.67K
55.18%558.67K
-accounts payable
--198.67K
--245.52K
--138.09K
2,803.28%306.24K
2,803.28%306.24K
----
----
----
1,127.94%10.55K
1,127.94%10.55K
-Due to related parties current
--14.73K
--14.73K
--34.98K
-84.61%84.34K
-84.61%84.34K
----
----
----
52.62%548.12K
52.62%548.12K
Current liabilities
-7.80%325.75K
-46.13%393.76K
-51.55%304.82K
-6.88%520.2K
-6.88%520.2K
-29.70%353.3K
55.36%730.9K
53.92%629.12K
55.18%558.67K
55.18%558.67K
Non current liabilities
Long term debt and capital lease obligation
----
--11.41K
--45.39K
--78.04K
--78.04K
----
----
----
----
----
-Long term capital lease obligation
--0
--11.41K
--45.39K
--78.04K
--78.04K
----
----
----
--0
--0
Total non current liabilities
--0
--11.41K
--45.39K
--78.04K
--78.04K
--0
--0
--0
--0
--0
Total liabilities
-7.80%325.75K
-44.57%405.16K
-44.33%350.21K
7.08%598.24K
7.08%598.24K
-29.70%353.3K
55.36%730.9K
53.92%629.12K
55.18%558.67K
55.18%558.67K
Shareholders'equity
Share capital
1.34%11.52M
175.82%11.52M
206.04%11.52M
247.32%11.45M
247.32%11.45M
244.82%11.37M
26.69%4.18M
14.18%3.76M
0.00%3.3M
0.00%3.3M
-common stock
1.34%11.52M
175.82%11.52M
206.04%11.52M
247.32%11.45M
247.32%11.45M
244.82%11.37M
26.69%4.18M
14.18%3.76M
0.00%3.3M
0.00%3.3M
Retained earnings
-57.30%-5.44M
-98.70%-5.39M
-104.36%-5.12M
-86.63%-4.52M
-86.63%-4.52M
-46.67%-3.46M
-17.65%-2.71M
-11.65%-2.51M
-11.13%-2.42M
-11.13%-2.42M
Gains losses not affecting retained earnings
68.80%1.16M
170.33%1.16M
239.77%1.16M
176.02%940.22K
176.02%940.22K
101.28%685.65K
25.69%428.15K
0.00%340.64K
0.00%340.64K
0.00%340.64K
Other equity interest
----
----
----
----
----
----
--90.01K
----
----
----
Total stockholders'equity
-15.78%7.24M
267.75%7.29M
372.50%7.56M
546.65%7.88M
546.65%7.88M
571.26%8.6M
48.87%1.98M
14.78%1.6M
-16.60%1.22M
-16.60%1.22M
Total equity
-15.78%7.24M
267.75%7.29M
372.50%7.56M
546.65%7.88M
546.65%7.88M
571.26%8.6M
48.87%1.98M
14.78%1.6M
-16.60%1.22M
-16.60%1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -94.19%103.64K413.70%291.56K13,716.73%388.11K767.33%424.3K767.33%424.3K3,245.13%1.78M-5.12%56.76K-96.05%2.81K-43.09%48.92K-43.09%48.92K
-Cash and cash equivalents -94.19%103.64K413.70%291.56K13,716.73%388.11K767.33%424.3K767.33%424.3K3,245.13%1.78M-5.12%56.76K-96.05%2.81K-43.09%48.92K-43.09%48.92K
Receivables -49.40%79.6K658.56%71.17K3,849.48%75.36K8,025.30%240.51K8,025.30%240.51K6,613.40%157.3K-18.12%9.38K-29.62%1.91K8.70%2.96K8.70%2.96K
-Accounts receivable -49.40%79.6K658.56%71.17K3,849.48%75.36K8,025.30%240.51K8,025.30%240.51K6,613.40%157.3K-18.12%9.38K-29.62%1.91K8.70%2.96K8.70%2.96K
Prepaid assets -99.23%8.6K-33.17%7.66K2,850.60%61.46K8,191.23%431.81K8,191.23%431.81K13,381.22%1.12M226.16%11.46K0.00%2.08K0.00%5.21K0.00%5.21K
Other current assets -----------------------1----------------
Total current assets -93.74%191.84K377.32%370.39K7,619.54%524.93K1,820.92%1.1M1,820.92%1.1M4,688.66%3.06M3.75%77.6K-91.05%6.8K-39.20%57.09K-39.20%57.09K
Non current assets
Net PPE 15.73%6.8M159.54%6.79M234.09%7.37M332.31%7.36M332.31%7.36M244.83%5.87M53.11%2.62M28.98%2.21M-0.41%1.7M-0.41%1.7M
-Gross PPE --6.91M--6.88M--7.42M333.60%7.38M333.60%7.38M--------------1.7M--1.7M
-Accumulated depreciation ---119.11K---86.88K---54.65K---21.95K---21.95K--------------0--0
Financial assets --562.5K--510K--------------------------------
Other non current assets 0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K
Total non current assets 25.24%7.37M177.88%7.32M232.31%7.38M329.05%7.38M329.05%7.38M242.43%5.89M52.59%2.63M28.70%2.22M-0.40%1.72M-0.40%1.72M
Total assets -15.47%7.57M183.59%7.69M254.85%7.91M376.99%8.47M376.99%8.47M401.92%8.95M50.56%2.71M23.65%2.23M-2.41%1.78M-2.41%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation --112.35K--133.5K--131.75K--129.63K--129.63K--------------------
-Current capital lease obligation --112.35K--133.5K--131.75K--129.63K--129.63K--------------0--0
Payables --213.4K--260.25K--173.08K-30.09%390.57K-30.09%390.57K------------55.18%558.67K55.18%558.67K
-accounts payable --198.67K--245.52K--138.09K2,803.28%306.24K2,803.28%306.24K------------1,127.94%10.55K1,127.94%10.55K
-Due to related parties current --14.73K--14.73K--34.98K-84.61%84.34K-84.61%84.34K------------52.62%548.12K52.62%548.12K
Current liabilities -7.80%325.75K-46.13%393.76K-51.55%304.82K-6.88%520.2K-6.88%520.2K-29.70%353.3K55.36%730.9K53.92%629.12K55.18%558.67K55.18%558.67K
Non current liabilities
Long term debt and capital lease obligation ------11.41K--45.39K--78.04K--78.04K--------------------
-Long term capital lease obligation --0--11.41K--45.39K--78.04K--78.04K--------------0--0
Total non current liabilities --0--11.41K--45.39K--78.04K--78.04K--0--0--0--0--0
Total liabilities -7.80%325.75K-44.57%405.16K-44.33%350.21K7.08%598.24K7.08%598.24K-29.70%353.3K55.36%730.9K53.92%629.12K55.18%558.67K55.18%558.67K
Shareholders'equity
Share capital 1.34%11.52M175.82%11.52M206.04%11.52M247.32%11.45M247.32%11.45M244.82%11.37M26.69%4.18M14.18%3.76M0.00%3.3M0.00%3.3M
-common stock 1.34%11.52M175.82%11.52M206.04%11.52M247.32%11.45M247.32%11.45M244.82%11.37M26.69%4.18M14.18%3.76M0.00%3.3M0.00%3.3M
Retained earnings -57.30%-5.44M-98.70%-5.39M-104.36%-5.12M-86.63%-4.52M-86.63%-4.52M-46.67%-3.46M-17.65%-2.71M-11.65%-2.51M-11.13%-2.42M-11.13%-2.42M
Gains losses not affecting retained earnings 68.80%1.16M170.33%1.16M239.77%1.16M176.02%940.22K176.02%940.22K101.28%685.65K25.69%428.15K0.00%340.64K0.00%340.64K0.00%340.64K
Other equity interest --------------------------90.01K------------
Total stockholders'equity -15.78%7.24M267.75%7.29M372.50%7.56M546.65%7.88M546.65%7.88M571.26%8.6M48.87%1.98M14.78%1.6M-16.60%1.22M-16.60%1.22M
Total equity -15.78%7.24M267.75%7.29M372.50%7.56M546.65%7.88M546.65%7.88M571.26%8.6M48.87%1.98M14.78%1.6M-16.60%1.22M-16.60%1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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