Tribeca Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 846,579 | 701,941 | 260,689 | 46,592 |
| General And Administrative Expense | 846,579 | 701,941 | 260,689 | 46,592 |
| Research And Development | 61,214 | 77,969 | -- | -- |
| Other Operating Expenses | 1.2M | 1.8M | 718,200 | 96,066 |
| Operating Expense | 2.1M | 2.5M | 978,889 | 142,658 |
| Operating Income | -2.1M | -2.5M | -978,889 | -142,658 |
| EBIT | -2.1M | -2.5M | -978,889 | -125,300 |
| Interest Expense | -- | -- | 0.00 | 27,190 |
| Interest Expense Non Operating | -- | -- | 0.00 | 27,190 |
| Interest Income | 78,708 | 118,472 | 15,737 | 0.00 |
| Interest Income Non Operating | 78,708 | 118,472 | 15,737 | 0.00 |
| Net Interest Income | 78,708 | 118,472 | 15,737 | -27,190 |
| Other Income Expense | 19,278 | 1,623 | -2.2M | 17,358 |
| Other Non Operating Income Expenses | -- | -- | -77,000 | -- |
| Special Income Charges | -- | 0.00 | -2.2M | -34,465 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 2.2M | 34,465 |
| Gain On Sale Of Security | 19,278 | 1,623 | 138,782 | 51,823 |
| Pretax Income | -2.0M | -2.4M | -3.1M | -152,490 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -2.4M | -3.1M | -137,855 |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -2.4M | -3.1M | -137,855 |
| Net Income Including Noncontrolling Interests | -2.0M | -2.4M | -3.1M | -152,490 |
| Minority Interests | -- | -- | 0.00 | 14,635 |
| Net Income Common Stockholders | -2.0M | -2.4M | -3.1M | -137,855 |
| Net Income | -2.0M | -2.4M | -3.1M | -137,855 |
| EBITDA | -2.1M | -2.5M | -978,889 | -125,300 |
| Normalized EBITDA | -2.1M | -2.5M | 1.1M | -142,658 |
| Basic EPS | -0.03 | -0.04 | -0.08 | -0.00 |
| Diluted EPS | -0.03 | -0.04 | -0.08 | -0.00 |
| Basic Average Shares | 64.1M | 56.6M | 39.5M | 51.9M |
| Diluted Average Shares | 64.1M | 56.6M | 39.5M | 51.9M |
| Total Unusual Items | 19,278 | 1,623 | -2.1M | 17,358 |
| Total Unusual Items Excluding Goodwill | 19,278 | 1,623 | -2.1M | 17,358 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.4M | -1.0M | -155,213 |
| Diluted NI Availto Com Stockholders | -2.0M | -2.4M | -3.1M | -137,855 |
| Net Income Continuous Operations | -2.0M | -2.4M | -3.1M | -152,490 |
| Net Non Operating Interest Income Expense | 78,708 | 118,472 | 15,737 | -27,190 |
| Other Gand A | 123,828 | 162,667 | 169,400 | 46,592 |
| Rent And Landing Fees | 10,288 | 5,523 | 670.00 | 0.00 |
| Rent Expense Supplemental | 10,288 | 5,523 | 670.00 | 0.00 |
| Salaries And Wages | 712,463 | 533,751 | 90,619 | 0.00 |
| Selling And Marketing Expense | 66,000 | 22,000 | -- | -- |
| Total Expenses | 2.1M | 2.5M | 978,889 | 142,658 |
| Total Operating Income As Reported | -- | -- | -- | -204,313 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 3.0M | 2.3M | 44,780 |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 3.0M | 2.3M | 44,780 |
| Receivables | 33,483 | 32,040 | 20,022 | 119.00 |
| Prepaid Assets | 67,194 | 48,070 | 54,101 | 11.00 |
| Current Assets | 1.9M | 3.0M | 2.4M | 44,910 |
| Net PPE | 1.2M | 660,986 | 527,097 | 249,816 |
| Total Non Current Assets | 1.2M | 660,986 | 527,097 | 249,816 |
| Total Assets | 3.1M | 3.7M | 2.9M | 294,726 |
| Payables And Accrued Expenses | 72,784 | 241,163 | 385,708 | 54,058 |
| Current Deferred Revenue | -- | -- | 0.00 | 120,441 |
| Current Liabilities | 72,784 | 241,163 | 385,708 | 174,499 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 72,784 | 241,163 | 385,708 | 174,499 |
| Common Stock | 10.4M | 9.2M | 6.0M | 517,724 |
| Capital Stock | 10.4M | 9.2M | 6.0M | 517,724 |
| Retained Earnings | -7.9M | -5.9M | -3.5M | -397,497 |
| Common Stock Equity | 3.0M | 3.5M | 2.5M | 120,227 |
| Stockholders Equity | 3.0M | 3.5M | 2.5M | 120,227 |
| Total Equity Gross Minority Interest | 3.0M | 3.5M | 2.5M | 120,227 |
| Minority Interest | -- | -- | -- | 0.00 |
| Total Capitalization | 3.0M | 3.5M | 2.5M | 120,227 |
| Net Tangible Assets | 3.0M | 3.5M | 2.5M | 120,227 |
| Tangible Book Value | 3.0M | 3.5M | 2.5M | 120,227 |
| Working Capital | 1.8M | 2.8M | 2.0M | -129,589 |
| Invested Capital | 3.0M | 3.5M | 2.5M | 120,227 |
| Share Issued | 66.5M | 62.2M | 51.9M | 51.9M |
| Ordinary Shares Number | 66.5M | 62.2M | 51.9M | 51.9M |
| Current Deferred Liabilities | -- | -- | 0.00 | 120,441 |
| Other Equity Interest | 554,307 | 201,844 | 69,059 | -- |
| Taxes Receivable | 33,483 | 32,040 | 20,022 | 119.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -2.4M | -621,282 | -140,902 |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.4M | -621,282 | -140,902 |
| Stock Based Compensation | 352,463 | 105,847 | 23,059 | 0.00 |
| Change In Working Capital | -137,289 | -184,517 | 180,029 | 40,652 |
| Change In Receivables | -1,443 | -12,018 | -11,957 | -119.00 |
| Change In Payables And Accrued Expense | -116,722 | -178,530 | 242,709 | 40,782 |
| Other Non Cash Items | -- | -- | 2.3M | 41,825 |
| Investing Cash Flow | -632,930 | -99,904 | -248,264 | -6,347 |
| Cash Flow From Continuing Investing Activities | -632,930 | -99,904 | -248,264 | -6,347 |
| Issuance Of Debt | -- | -- | -- | 44,485 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 44,485 |
| Issuance Of Capital Stock | 1.3M | 3.4M | 2.6M | 0.00 |
| Net Common Stock Issuance | 1.3M | 3.4M | 2.6M | 0.00 |
| Financing Cash Flow | 1.2M | 3.2M | 3.1M | 181,221 |
| Cash Flow From Continuing Financing Activities | 1.2M | 3.2M | 3.1M | 181,221 |
| Changes In Cash | -1.2M | 674,344 | 2.2M | 33,972 |
| Beginning Cash Position | 3.0M | 2.3M | 44,780 | 10,808 |
| End Cash Position | 1.8M | 3.0M | 2.3M | 44,780 |
| Free Cash Flow | -1.8M | -2.4M | -621,282 | -140,902 |
| Change In Prepaid Assets | -19,124 | 6,031 | -50,723 | -11.00 |
| Common Stock Issuance | 1.3M | 3.4M | 2.6M | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 44,485 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -70,889 |
| Net Income From Continuing Operations | -2.0M | -2.4M | -3.1M | -152,490 |
| Net Long Term Debt Issuance | -- | -- | -- | 44,485 |
| Net Other Financing Charges | -74,703 | -172,913 | 457,278 | 136,736 |
| Net Other Investing Changes | -632,930 | -99,904 | -248,264 | -6,347 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 44,485 |
| Operating Gains Losses | -- | -- | -- | -70,889 |