CA Stock MarketDetailed Quotes

Tribeca Resources Corp (TRBC)

Watchlist
  • 0.300
  • +0.010+3.45%
15min DelayMarket Closed May 29 16:00 ET
29.23MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tribeca Resources Corp (TRBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
226.24%5.8M
226.24%5.8M
-90.09%211.8K
-79.02%293.68K
-43.21%938.06K
-39.87%1.78M
-39.87%1.78M
-48.72%2.14M
16.39%1.4M
12.21%1.65M
-Cash and cash equivalents
226.24%5.8M
226.24%5.8M
-90.09%211.8K
-79.02%293.68K
-43.21%938.06K
-39.87%1.78M
-39.87%1.78M
-48.72%2.14M
16.39%1.4M
12.21%1.65M
Receivables
0.16%33.54K
0.16%33.54K
-22.54%24.39K
-12.33%26.86K
2.82%32.41K
4.50%33.48K
4.50%33.48K
15.12%31.48K
32.35%30.64K
57.16%31.52K
-Taxes receivable
0.16%33.54K
0.16%33.54K
-22.54%24.39K
-12.33%26.86K
2.82%32.41K
4.50%33.48K
4.50%33.48K
15.12%31.48K
32.35%30.64K
57.16%31.52K
Prepaid assets
-42.86%38.39K
-42.86%38.39K
-66.66%20.98K
25.95%47.86K
21.30%47.18K
39.78%67.19K
39.78%67.19K
-25.70%62.91K
9.83%38K
53.92%38.9K
Total current assets
212.58%5.87M
212.58%5.87M
-88.48%257.16K
-74.91%368.4K
-40.91%1.02M
-38.14%1.88M
-38.14%1.88M
-47.85%2.23M
16.50%1.47M
13.50%1.72M
Non current assets
Net PPE
35.21%1.68M
35.21%1.68M
27.60%1.58M
60.79%1.58M
58.75%1.56M
87.94%1.24M
87.94%1.24M
126.16%1.24M
79.98%984.53K
81.18%984.24K
Total non current assets
35.21%1.68M
35.21%1.68M
27.60%1.58M
60.79%1.58M
58.75%1.56M
87.94%1.24M
87.94%1.24M
126.16%1.24M
79.98%984.53K
81.18%984.24K
Total assets
141.97%7.55M
141.97%7.55M
-47.01%1.84M
-20.45%1.95M
-4.67%2.58M
-15.60%3.12M
-15.60%3.12M
-28.09%3.47M
35.71%2.45M
31.34%2.71M
Liabilities
Current liabilities
Current liabilities
74.79%127.22K
74.79%127.22K
91.42%210.11K
51.50%144.97K
-39.41%105.42K
-69.82%72.78K
-69.82%72.78K
-55.86%109.76K
-61.26%95.69K
18.86%173.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
74.79%127.22K
74.79%127.22K
91.42%210.11K
51.50%144.97K
-39.41%105.42K
-69.82%72.78K
-69.82%72.78K
-55.86%109.76K
-61.26%95.69K
18.86%173.99K
Shareholders'equity
Share capital
57.21%16.3M
57.21%16.3M
-0.01%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
51.64%9.16M
51.64%9.16M
-common stock
57.21%16.3M
57.21%16.3M
-0.01%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
13.21%10.37M
51.64%9.16M
51.64%9.16M
Retained earnings
-25.26%-9.87M
-25.26%-9.87M
-28.24%-9.54M
-31.08%-9.31M
-24.77%-8.56M
-33.37%-7.88M
-33.37%-7.88M
-55.82%-7.44M
-54.28%-7.1M
-62.62%-6.86M
Other equity interest
77.98%986.54K
77.98%986.54K
85.90%798.87K
149.11%745.77K
186.69%661.4K
174.62%554.31K
174.62%554.31K
122.83%429.72K
143.13%299.38K
153.93%230.7K
Total stockholders'equity
143.57%7.42M
143.57%7.42M
-51.53%1.63M
-23.37%1.81M
-2.28%2.47M
-11.81%3.05M
-11.81%3.05M
-26.58%3.36M
51.06%2.36M
32.29%2.53M
Total equity
143.57%7.42M
143.57%7.42M
-51.53%1.63M
-23.37%1.81M
-2.28%2.47M
-11.81%3.05M
-11.81%3.05M
-26.58%3.36M
51.06%2.36M
32.29%2.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 226.24%5.8M226.24%5.8M-90.09%211.8K-79.02%293.68K-43.21%938.06K-39.87%1.78M-39.87%1.78M-48.72%2.14M16.39%1.4M12.21%1.65M
-Cash and cash equivalents 226.24%5.8M226.24%5.8M-90.09%211.8K-79.02%293.68K-43.21%938.06K-39.87%1.78M-39.87%1.78M-48.72%2.14M16.39%1.4M12.21%1.65M
Receivables 0.16%33.54K0.16%33.54K-22.54%24.39K-12.33%26.86K2.82%32.41K4.50%33.48K4.50%33.48K15.12%31.48K32.35%30.64K57.16%31.52K
-Taxes receivable 0.16%33.54K0.16%33.54K-22.54%24.39K-12.33%26.86K2.82%32.41K4.50%33.48K4.50%33.48K15.12%31.48K32.35%30.64K57.16%31.52K
Prepaid assets -42.86%38.39K-42.86%38.39K-66.66%20.98K25.95%47.86K21.30%47.18K39.78%67.19K39.78%67.19K-25.70%62.91K9.83%38K53.92%38.9K
Total current assets 212.58%5.87M212.58%5.87M-88.48%257.16K-74.91%368.4K-40.91%1.02M-38.14%1.88M-38.14%1.88M-47.85%2.23M16.50%1.47M13.50%1.72M
Non current assets
Net PPE 35.21%1.68M35.21%1.68M27.60%1.58M60.79%1.58M58.75%1.56M87.94%1.24M87.94%1.24M126.16%1.24M79.98%984.53K81.18%984.24K
Total non current assets 35.21%1.68M35.21%1.68M27.60%1.58M60.79%1.58M58.75%1.56M87.94%1.24M87.94%1.24M126.16%1.24M79.98%984.53K81.18%984.24K
Total assets 141.97%7.55M141.97%7.55M-47.01%1.84M-20.45%1.95M-4.67%2.58M-15.60%3.12M-15.60%3.12M-28.09%3.47M35.71%2.45M31.34%2.71M
Liabilities
Current liabilities
Current liabilities 74.79%127.22K74.79%127.22K91.42%210.11K51.50%144.97K-39.41%105.42K-69.82%72.78K-69.82%72.78K-55.86%109.76K-61.26%95.69K18.86%173.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 74.79%127.22K74.79%127.22K91.42%210.11K51.50%144.97K-39.41%105.42K-69.82%72.78K-69.82%72.78K-55.86%109.76K-61.26%95.69K18.86%173.99K
Shareholders'equity
Share capital 57.21%16.3M57.21%16.3M-0.01%10.37M13.21%10.37M13.21%10.37M13.21%10.37M13.21%10.37M13.21%10.37M51.64%9.16M51.64%9.16M
-common stock 57.21%16.3M57.21%16.3M-0.01%10.37M13.21%10.37M13.21%10.37M13.21%10.37M13.21%10.37M13.21%10.37M51.64%9.16M51.64%9.16M
Retained earnings -25.26%-9.87M-25.26%-9.87M-28.24%-9.54M-31.08%-9.31M-24.77%-8.56M-33.37%-7.88M-33.37%-7.88M-55.82%-7.44M-54.28%-7.1M-62.62%-6.86M
Other equity interest 77.98%986.54K77.98%986.54K85.90%798.87K149.11%745.77K186.69%661.4K174.62%554.31K174.62%554.31K122.83%429.72K143.13%299.38K153.93%230.7K
Total stockholders'equity 143.57%7.42M143.57%7.42M-51.53%1.63M-23.37%1.81M-2.28%2.47M-11.81%3.05M-11.81%3.05M-26.58%3.36M51.06%2.36M32.29%2.53M
Total equity 143.57%7.42M143.57%7.42M-51.53%1.63M-23.37%1.81M-2.28%2.47M-11.81%3.05M-11.81%3.05M-26.58%3.36M51.06%2.36M32.29%2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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