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Trailbreaker Resources Ltd. (APRAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.35000.0000 (0.00%)
At close: 02:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,436
446.605
1,360
1,698
-
Total cash
1,436
446.605
1,360
1,698
-
Total current assets
1,470
484.244
1,409
1,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,046
4,036
3,262
2,304
-
Accumulated depreciation
-
-
-
-
-59.85
Net property, plant and equipment
2,046
4,036
3,262
2,304
-
Equity and other investments
88.741
117.004
290.932
287
-
Other long-term assets
77
77
201.4
298.1
-
Total non-current assets
2,212
4,230
3,754
2,907
-
Total assets
3,682
4,714
5,164
4,644
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16.069
8.624
34.517
14.306
-
Accrued liabilities
44.945
34.629
27.244
28.962
-
Deferred revenues
-
-
-
-
30
Other current liabilities
-
-
169.2
-
-
Total current liabilities
195.726
107.598
265.083
862.543
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
195.726
107.598
265.083
862.543
-
Stockholders' equity
Common stock
51,972
49,339
49,291
48,537
-
Retained earnings
-68,389
-64,708
-64,319
-64,591
-
Accumulated other comprehensive income
957.886
1,004
1,124
1,122
-
Total stockholders' equity
3,486
4,607
4,898
3,781
-
Total liabilities and stockholders' equity
3,682
4,714
5,164
4,644
-