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TRBC Tribeca Resources Corp

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  • 0.380
  • +0.020+5.56%
15min DelayMarket Closed Jun 14 16:00 ET
23.65MMarket Cap-5507P/E (TTM)

Tribeca Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.21%1.65M
--4.17M
-45.41%1.2M
--1.47M
4,995.18%2.28M
--2.28M
--2.2M
314.32%44.78K
--10.81K
-Cash and cash equivalents
12.21%1.65M
--4.17M
-45.41%1.2M
--1.47M
4,995.18%2.28M
--2.28M
--2.2M
314.32%44.78K
--10.81K
Total current assets
13.50%1.72M
--4.28M
-42.93%1.26M
--1.52M
5,145.48%2.36M
--2.36M
--2.21M
315.53%44.91K
--10.81K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
--432.69K
-Other intangible assets
153.93%230.7K
--192.85K
--123.14K
--90.85K
--69.06K
--69.06K
----
----
----
Regulatory assets
57.16%31.52K
--27.35K
474.82%23.15K
--20.06K
16,725.21%20.02K
--20.02K
--4.03K
--119
--0
Total assets
57.16%31.52K
--27.35K
474.82%23.15K
--20.06K
16,725.21%20.02K
--20.02K
--4.03K
--119
--0
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--432.69K
Current deferred liabilities
----
----
----
----
--0
--0
--0
--120.44K
--0
Current liabilities
18.86%173.99K
--248.66K
298.26%247.01K
--146.38K
121.04%385.71K
--385.71K
--62.02K
1,214.39%174.5K
--13.28K
Non current liabilities
Non current accrued expenses
81.18%984.24K
--548.54K
9.83%547.02K
--543.25K
110.99%527.1K
--527.1K
--498.08K
2.61%249.82K
--243.47K
Long term provisions
----
----
----
----
----
----
----
----
--432.69K
Total non current liabilities
18.86%173.99K
--248.66K
298.26%247.01K
--146.38K
121.04%385.71K
--385.71K
--62.02K
-60.87%174.5K
--445.97K
Shareholders'equity
Share capital
51.64%9.16M
--9.16M
90.75%6.04M
--6.04M
1,052.77%5.97M
--5.97M
--3.17M
25,580.75%517.72K
--2.02K
-common stock
51.64%9.16M
--9.16M
90.75%6.04M
--6.04M
1,052.77%5.97M
--5.97M
--3.17M
25,580.75%517.72K
--2.02K
Total equity
31.34%2.71M
--4.83M
-33.22%1.81M
--2.06M
878.14%2.88M
--2.88M
--2.71M
15.91%294.73K
--254.28K
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.21%1.65M--4.17M-45.41%1.2M--1.47M4,995.18%2.28M--2.28M--2.2M314.32%44.78K--10.81K
-Cash and cash equivalents 12.21%1.65M--4.17M-45.41%1.2M--1.47M4,995.18%2.28M--2.28M--2.2M314.32%44.78K--10.81K
Total current assets 13.50%1.72M--4.28M-42.93%1.26M--1.52M5,145.48%2.36M--2.36M--2.21M315.53%44.91K--10.81K
Non current assets
-Long term equity investment ----------------------------------432.69K
-Other intangible assets 153.93%230.7K--192.85K--123.14K--90.85K--69.06K--69.06K------------
Regulatory assets 57.16%31.52K--27.35K474.82%23.15K--20.06K16,725.21%20.02K--20.02K--4.03K--119--0
Total assets 57.16%31.52K--27.35K474.82%23.15K--20.06K16,725.21%20.02K--20.02K--4.03K--119--0
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--432.69K
Current deferred liabilities ------------------0--0--0--120.44K--0
Current liabilities 18.86%173.99K--248.66K298.26%247.01K--146.38K121.04%385.71K--385.71K--62.02K1,214.39%174.5K--13.28K
Non current liabilities
Non current accrued expenses 81.18%984.24K--548.54K9.83%547.02K--543.25K110.99%527.1K--527.1K--498.08K2.61%249.82K--243.47K
Long term provisions ----------------------------------432.69K
Total non current liabilities 18.86%173.99K--248.66K298.26%247.01K--146.38K121.04%385.71K--385.71K--62.02K-60.87%174.5K--445.97K
Shareholders'equity
Share capital 51.64%9.16M--9.16M90.75%6.04M--6.04M1,052.77%5.97M--5.97M--3.17M25,580.75%517.72K--2.02K
-common stock 51.64%9.16M--9.16M90.75%6.04M--6.04M1,052.77%5.97M--5.97M--3.17M25,580.75%517.72K--2.02K
Total equity 31.34%2.71M--4.83M-33.22%1.81M--2.06M878.14%2.88M--2.88M--2.71M15.91%294.73K--254.28K

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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