Production (Stage)
Troubadour Resources Inc.
TROUF
$0.035
$0.007125.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.90K | 1.32M | 41.50K | 2.10K | 37.00K |
| Total Receivables | 167.20K | 116.40K | 6.90K | 1.40K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.10K | 831.60K | 8.40K | 1.50K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 762.20K | 2.27M | 56.70K | 5.00K | 43.20K |
|
|
|||||
| Total Current Assets | 762.20K | 2.27M | 56.70K | 5.00K | 43.20K |
| Net Property, Plant & Equipment | 5.12M | 4.35M | 1.91M | 1.63M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70K | 12.50K | 12.30K | 12.40K | 12.80K |
| Total Assets | 5.89M | 6.63M | 1.98M | 1.65M | 1.35M |
|
|
|||||
| Total Accounts Payable | 212.80K | 151.90K | 395.90K | 358.00K | 8.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.60K | 109.60K | 138.10K | 106.60K | 415.00K |
| Total Other Current Liabilities | 58.60K | 109.60K | 138.10K | 106.60K | 415.00K |
| Total Current Liabilities | 361.50K | 261.50K | 534.00K | 464.60K | 423.00K |
|
|
|||||
| Total Current Liabilities | 361.50K | 261.50K | 534.00K | 464.60K | 423.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 415.80K | 261.50K | 534.00K | 464.60K | 423.00K |
|
|
|||||
| Common Stock & APIC | 7.96M | 8.42M | 3.05M | 2.78M | 2.50M |
| Retained Earnings | -3.14M | -2.56M | -1.98M | -1.85M | -1.83M |
| Treasury Stock & Other | 653.50K | 507.50K | 378.60K | 251.60K | 257.90K |
| Total Common Equity | 5.47M | 6.37M | 1.45M | 1.18M | 922.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.47M | 6.37M | 1.45M | 1.18M | 922.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47M | 6.37M | 1.45M | 1.18M | 922.30K |
|
|
|||||