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TBK Trailbreaker Resources Ltd

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  • 0.380
  • -0.020-5.00%
15min DelayMarket Closed Jan 15 14:29 ET
15.40MMarket Cap-3.80P/E (TTM)

Trailbreaker Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.43%2.26M
24.15%1.45M
221.59%1.44M
221.59%1.44M
164.14%1.73M
24.20%1.14M
4.51%1.17M
-67.15%446.61K
-67.15%446.61K
-58.28%656.11K
-Cash and cash equivalents
30.43%2.26M
24.15%1.45M
221.59%1.44M
221.59%1.44M
164.14%1.73M
24.20%1.14M
4.51%1.17M
-67.15%446.61K
-67.15%446.61K
-58.28%656.11K
Receivables
53.73%40.74K
68.54%27.76K
-15.46%19K
-15.46%19K
-65.11%26.5K
34.84%36.51K
-22.29%16.47K
-11.95%22.47K
-11.95%22.47K
111.51%75.95K
-Taxes receivable
80.93%38.75K
89.65%23.22K
7.53%14.06K
7.53%14.06K
-11.56%21.42K
64.77%34.82K
46.89%12.25K
-21.89%13.08K
-21.89%13.08K
-23.55%24.22K
-Other receivables
-60.79%1.99K
7.40%4.54K
-47.48%4.93K
-47.48%4.93K
-90.17%5.09K
-71.52%1.69K
-67.13%4.23K
7.01%9.39K
7.01%9.39K
1,121.10%51.74K
Prepaid assets
130.27%47.26K
-4.87%8.32K
-4.91%14.42K
-4.91%14.42K
-37.13%20.52K
-67.33%9.13K
-51.46%8.75K
-37.80%15.17K
-37.80%15.17K
3.98%32.64K
Total current assets
31.93%2.35M
24.55%1.49M
203.50%1.47M
203.50%1.47M
132.78%1.78M
21.87%1.19M
3.15%1.19M
-65.64%484.24K
-65.64%484.24K
-54.84%764.7K
Non current assets
Net PPE
-9.18%3.82M
-47.33%2.18M
-49.30%2.05M
-49.30%2.05M
3.55%4.21M
28.95%4.73M
23.75%4.14M
23.74%4.04M
23.74%4.04M
30.91%4.06M
-Gross PPE
-9.18%3.82M
-47.33%2.18M
-49.30%2.05M
-49.30%2.05M
3.55%4.21M
28.95%4.73M
23.75%4.14M
23.74%4.04M
23.74%4.04M
30.91%4.06M
Investments and advances
-60.31%27.92K
-17.51%86.48K
-24.16%88.74K
-24.16%88.74K
-46.72%70.33K
-39.07%83.16K
-49.22%104.83K
-59.78%117K
-59.78%117K
-38.07%132.01K
-Financial asset investment
-60.31%27.92K
-17.51%86.48K
-24.16%88.74K
-24.16%88.74K
-46.72%70.33K
-39.07%83.16K
-49.22%104.83K
-59.78%117K
-59.78%117K
-38.07%132.01K
-Including:Available-for-sale securities
-60.31%27.92K
-17.51%86.48K
-24.16%88.74K
-24.16%88.74K
-46.72%70.33K
-39.07%83.16K
-49.22%104.83K
-59.78%117K
-59.78%117K
-38.07%132.01K
Non current prepaid assets
--0
----
----
----
----
----
--0
----
----
----
Other non current assets
66.88%128.5K
34.42%103.5K
0.00%77K
0.00%77K
0.00%77K
63.83%77K
-67.01%77K
-61.77%77K
-61.77%77K
-67.35%77K
Total non current assets
-8.66%3.98M
-45.15%2.37M
-47.71%2.21M
-47.71%2.21M
1.93%4.36M
26.96%4.89M
14.18%4.32M
12.68%4.23M
12.68%4.23M
19.05%4.27M
Total assets
3.12%6.33M
-30.08%3.86M
-21.90%3.68M
-21.90%3.68M
21.79%6.14M
25.93%6.07M
11.60%5.52M
-8.70%4.71M
-8.70%4.71M
-4.63%5.04M
Liabilities
Current liabilities
Payables
19.50%235.47K
91.01%136.01K
141.57%130.21K
141.57%130.21K
9.85%197.05K
130.83%123.45K
175.49%71.2K
15.82%53.9K
15.82%53.9K
172.66%179.38K
-accounts payable
-10.80%100.77K
55.12%29.17K
86.33%16.07K
86.33%16.07K
-23.30%112.98K
-0.22%41.39K
-20.81%18.8K
-75.02%8.62K
-75.02%8.62K
164.01%147.3K
-Due to related parties current
60.22%134.7K
103.89%106.84K
152.09%114.14K
152.09%114.14K
162.01%84.07K
583.84%82.06K
2,395.24%52.4K
276.62%45.28K
276.62%45.28K
220.87%32.09K
Current accrued expenses
18.69%31.75K
1.41%42.25K
29.79%44.95K
29.79%44.95K
-0.91%26.75K
-0.84%19.5K
27.00%41.66K
27.11%34.63K
27.11%34.63K
24.51%27K
Current provisions
-55.71%8.45K
7.90%20.57K
7.90%20.57K
7.90%20.57K
-1.69%19.07K
-1.69%19.07K
-13.72%19.07K
-13.72%19.07K
-13.72%19.07K
-97.29%19.4K
Current liabilities
13.50%275.66K
50.70%198.83K
81.90%195.73K
81.90%195.73K
7.57%242.87K
-38.10%162.02K
-47.22%131.93K
-59.41%107.6K
-59.41%107.6K
-71.88%225.78K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---1
--0
--0
--0
---6.79K
Total liabilities
13.50%275.66K
50.70%198.83K
81.90%195.73K
81.90%195.73K
10.90%242.87K
-38.10%162.02K
-47.22%131.93K
-59.41%107.6K
-59.41%107.6K
-72.72%218.99K
Shareholders'equity
Share capital
5.62%54.88M
4.21%52.24M
5.34%51.97M
5.34%51.97M
5.32%51.96M
3.06%50.85M
1.71%50.13M
0.10%49.34M
0.10%49.34M
-0.40%49.34M
-common stock
5.62%54.88M
4.21%52.24M
5.34%51.97M
5.34%51.97M
5.32%51.96M
3.06%50.85M
1.71%50.13M
0.10%49.34M
0.10%49.34M
-0.40%49.34M
Retained earnings
-4.63%-69.07M
-6.31%-68.82M
-5.69%-68.39M
-5.69%-68.39M
-2.36%-66.02M
-0.28%-64.9M
-0.46%-64.73M
-0.60%-64.71M
-0.60%-64.71M
0.75%-64.5M
Gains losses not affecting retained earnings
-1.06%961.45K
-5.03%955.62K
-4.62%957.89K
-4.62%957.89K
-3.43%971.73K
1.56%984.55K
-3.19%1.01M
-10.64%1M
-10.64%1M
-11.43%1.01M
Other equity interest
1.59%19.28M
1.59%19.28M
-0.14%18.95M
-0.14%18.95M
0.04%18.98M
0.04%18.98M
0.96%18.98M
0.90%18.97M
0.90%18.97M
0.94%18.97M
Total stockholders'equity
2.69%6.05M
-32.06%3.66M
-24.33%3.49M
-24.33%3.49M
22.29%5.89M
29.61%5.91M
14.73%5.39M
-5.96%4.61M
-5.96%4.61M
7.57%4.82M
Total equity
2.69%6.05M
-32.06%3.66M
-24.33%3.49M
-24.33%3.49M
22.29%5.89M
29.61%5.91M
14.73%5.39M
-5.96%4.61M
-5.96%4.61M
7.57%4.82M
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
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.43%2.26M24.15%1.45M221.59%1.44M221.59%1.44M164.14%1.73M24.20%1.14M4.51%1.17M-67.15%446.61K-67.15%446.61K-58.28%656.11K
-Cash and cash equivalents 30.43%2.26M24.15%1.45M221.59%1.44M221.59%1.44M164.14%1.73M24.20%1.14M4.51%1.17M-67.15%446.61K-67.15%446.61K-58.28%656.11K
Receivables 53.73%40.74K68.54%27.76K-15.46%19K-15.46%19K-65.11%26.5K34.84%36.51K-22.29%16.47K-11.95%22.47K-11.95%22.47K111.51%75.95K
-Taxes receivable 80.93%38.75K89.65%23.22K7.53%14.06K7.53%14.06K-11.56%21.42K64.77%34.82K46.89%12.25K-21.89%13.08K-21.89%13.08K-23.55%24.22K
-Other receivables -60.79%1.99K7.40%4.54K-47.48%4.93K-47.48%4.93K-90.17%5.09K-71.52%1.69K-67.13%4.23K7.01%9.39K7.01%9.39K1,121.10%51.74K
Prepaid assets 130.27%47.26K-4.87%8.32K-4.91%14.42K-4.91%14.42K-37.13%20.52K-67.33%9.13K-51.46%8.75K-37.80%15.17K-37.80%15.17K3.98%32.64K
Total current assets 31.93%2.35M24.55%1.49M203.50%1.47M203.50%1.47M132.78%1.78M21.87%1.19M3.15%1.19M-65.64%484.24K-65.64%484.24K-54.84%764.7K
Non current assets
Net PPE -9.18%3.82M-47.33%2.18M-49.30%2.05M-49.30%2.05M3.55%4.21M28.95%4.73M23.75%4.14M23.74%4.04M23.74%4.04M30.91%4.06M
-Gross PPE -9.18%3.82M-47.33%2.18M-49.30%2.05M-49.30%2.05M3.55%4.21M28.95%4.73M23.75%4.14M23.74%4.04M23.74%4.04M30.91%4.06M
Investments and advances -60.31%27.92K-17.51%86.48K-24.16%88.74K-24.16%88.74K-46.72%70.33K-39.07%83.16K-49.22%104.83K-59.78%117K-59.78%117K-38.07%132.01K
-Financial asset investment -60.31%27.92K-17.51%86.48K-24.16%88.74K-24.16%88.74K-46.72%70.33K-39.07%83.16K-49.22%104.83K-59.78%117K-59.78%117K-38.07%132.01K
-Including:Available-for-sale securities -60.31%27.92K-17.51%86.48K-24.16%88.74K-24.16%88.74K-46.72%70.33K-39.07%83.16K-49.22%104.83K-59.78%117K-59.78%117K-38.07%132.01K
Non current prepaid assets --0----------------------0------------
Other non current assets 66.88%128.5K34.42%103.5K0.00%77K0.00%77K0.00%77K63.83%77K-67.01%77K-61.77%77K-61.77%77K-67.35%77K
Total non current assets -8.66%3.98M-45.15%2.37M-47.71%2.21M-47.71%2.21M1.93%4.36M26.96%4.89M14.18%4.32M12.68%4.23M12.68%4.23M19.05%4.27M
Total assets 3.12%6.33M-30.08%3.86M-21.90%3.68M-21.90%3.68M21.79%6.14M25.93%6.07M11.60%5.52M-8.70%4.71M-8.70%4.71M-4.63%5.04M
Liabilities
Current liabilities
Payables 19.50%235.47K91.01%136.01K141.57%130.21K141.57%130.21K9.85%197.05K130.83%123.45K175.49%71.2K15.82%53.9K15.82%53.9K172.66%179.38K
-accounts payable -10.80%100.77K55.12%29.17K86.33%16.07K86.33%16.07K-23.30%112.98K-0.22%41.39K-20.81%18.8K-75.02%8.62K-75.02%8.62K164.01%147.3K
-Due to related parties current 60.22%134.7K103.89%106.84K152.09%114.14K152.09%114.14K162.01%84.07K583.84%82.06K2,395.24%52.4K276.62%45.28K276.62%45.28K220.87%32.09K
Current accrued expenses 18.69%31.75K1.41%42.25K29.79%44.95K29.79%44.95K-0.91%26.75K-0.84%19.5K27.00%41.66K27.11%34.63K27.11%34.63K24.51%27K
Current provisions -55.71%8.45K7.90%20.57K7.90%20.57K7.90%20.57K-1.69%19.07K-1.69%19.07K-13.72%19.07K-13.72%19.07K-13.72%19.07K-97.29%19.4K
Current liabilities 13.50%275.66K50.70%198.83K81.90%195.73K81.90%195.73K7.57%242.87K-38.10%162.02K-47.22%131.93K-59.41%107.6K-59.41%107.6K-71.88%225.78K
Non current liabilities
Total non current liabilities --0--0--0--0--0---1--0--0--0---6.79K
Total liabilities 13.50%275.66K50.70%198.83K81.90%195.73K81.90%195.73K10.90%242.87K-38.10%162.02K-47.22%131.93K-59.41%107.6K-59.41%107.6K-72.72%218.99K
Shareholders'equity
Share capital 5.62%54.88M4.21%52.24M5.34%51.97M5.34%51.97M5.32%51.96M3.06%50.85M1.71%50.13M0.10%49.34M0.10%49.34M-0.40%49.34M
-common stock 5.62%54.88M4.21%52.24M5.34%51.97M5.34%51.97M5.32%51.96M3.06%50.85M1.71%50.13M0.10%49.34M0.10%49.34M-0.40%49.34M
Retained earnings -4.63%-69.07M-6.31%-68.82M-5.69%-68.39M-5.69%-68.39M-2.36%-66.02M-0.28%-64.9M-0.46%-64.73M-0.60%-64.71M-0.60%-64.71M0.75%-64.5M
Gains losses not affecting retained earnings -1.06%961.45K-5.03%955.62K-4.62%957.89K-4.62%957.89K-3.43%971.73K1.56%984.55K-3.19%1.01M-10.64%1M-10.64%1M-11.43%1.01M
Other equity interest 1.59%19.28M1.59%19.28M-0.14%18.95M-0.14%18.95M0.04%18.98M0.04%18.98M0.96%18.98M0.90%18.97M0.90%18.97M0.94%18.97M
Total stockholders'equity 2.69%6.05M-32.06%3.66M-24.33%3.49M-24.33%3.49M22.29%5.89M29.61%5.91M14.73%5.39M-5.96%4.61M-5.96%4.61M7.57%4.82M
Total equity 2.69%6.05M-32.06%3.66M-24.33%3.49M-24.33%3.49M22.29%5.89M29.61%5.91M14.73%5.39M-5.96%4.61M-5.96%4.61M7.57%4.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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