CA Stock MarketDetailed Quotes

TBK Trailbreaker Resources Ltd

Watchlist
  • 0.485
  • +0.075+18.29%
15min DelayMarket Closed Aug 16 16:00 ET
19.66MMarket Cap-3069P/E (TTM)

Trailbreaker Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.30%920.2K
-Cash and cash equivalents
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
-60.30%920.2K
Total current assets
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
-59.50%975.22K
Non current assets
Investment properties
-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
-50.15%136.48K
-Including:Available-for-sale securities
-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
-50.15%136.48K
-Other intangible assets
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
0.97%18.97M
Regulatory assets
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
-19.04%27.08K
Total assets
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
-16.20%21.13K
Liabilities
Current liabilities
-accounts payable
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
-76.69%41.48K
-Total tax payable
--0
--0
--0
--0
---1
--0
--0
--0
---6.79K
--0
-Due to related parties current
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
-10.03%12K
-Other payable
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
-84.23%47K
Current accrued expenses
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
21.98%19.67K
Current provisions
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
-97.29%19.4K
Current liabilities
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
-71.66%261.74K
Non current liabilities
Non current accrued expenses
-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
41.23%3.66M
Total non current liabilities
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
-71.66%261.74K
Shareholders'equity
Share capital
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
-0.40%49.34M
-common stock
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
-0.40%49.34M
Gains losses not affecting retained earnings
-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
-16.89%969.42K
Total equity
-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
-13.63%4.82M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.15%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-60.30%920.2K
-Cash and cash equivalents 24.15%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-60.30%920.2K
Total current assets 24.55%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-59.50%975.22K
Non current assets
Investment properties -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-50.15%136.48K
-Including:Available-for-sale securities -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-50.15%136.48K
-Other intangible assets 1.59%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%18.97M0.97%18.97M
Regulatory assets 68.54%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-19.04%27.08K
Total assets 89.65%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-16.20%21.13K
Liabilities
Current liabilities
-accounts payable 55.12%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-76.69%41.48K
-Total tax payable --0--0--0--0---1--0--0--0---6.79K--0
-Due to related parties current 103.89%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-10.03%12K
-Other payable 34.42%103.5K0.00%77K0.00%77K0.00%77K63.83%77K-67.01%77K-61.77%77K-61.77%77K-67.35%77K-84.23%47K
Current accrued expenses 1.41%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%27K21.98%19.67K
Current provisions 7.90%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-97.29%19.4K
Current liabilities 50.70%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-71.66%261.74K
Non current liabilities
Non current accrued expenses -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%4.06M41.23%3.66M
Total non current liabilities 50.70%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-71.66%261.74K
Shareholders'equity
Share capital 4.21%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-0.40%49.34M
-common stock 4.21%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-0.40%49.34M
Gains losses not affecting retained earnings -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-16.89%969.42K
Total equity -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-13.63%4.82M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg