APRAF OTC
Trailbreaker Resources Ltd.
1W: -6.5%
1M: -30.6%
3M: +1.1%
YTD: -0.3%
1Y: -14.8%
3Y: +37.7%
5Y: +30.0%
$0.26
-0.01 (-4.36%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+69.5% ▲
5Y CAGR: -13.3%
Total Liabilities
$333K
+70.0% ▲
5Y CAGR: -5.2%
Shareholders Equity
$6M
+69.5% ▲
5Y CAGR: -13.6%
Cash & Investments
$2M
+33.7% ▲
5Y CAGR: -3.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-33.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $447K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $447K | $1M | $2M |
| Net Receivables | $12K | $26K | $22K | $19K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $484K | $1M | $2M |
| Property, Plant & Equip. | $2M | $3M | $4M | $2M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $287K | $291K | $117K | $89K | $24K |
| Other Non-Current Assets | $316K | $201K | $77K | $77K | $128K |
| Total Non-Current Assets | $3M | $4M | $4M | $2M | $4M |
| Total Assets | $5M | $5M | $5M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $14K | $35K | $9K | $16K | $25K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $789K | $191K | $19K | $21K | $58K |
| Total Current Liabilities | $863K | $265K | $108K | $196K | $333K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $863K | $265K | $108K | $196K | $333K |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $52M | $55M |
| Retained Earnings | -$65M | -$64M | -$65M | -$68M | -$69M |
| Accumulated OCI | $1M | $1M | $1M | $958K | $948K |
| Total Stockholders Equity | $4M | $5M | $5M | $3M | $6M |
| Total Liabilities & Equity | $5M | $5M | $5M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$447K | -$1M | -$2M |
| Total Investments | $287K | $291K | $117K | $89K | $24K |