Tribeca Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 162,819 | 201,365 | 239,015 | 236,644 | 246,224 |
| General And Administrative Expense | 162,819 | 201,365 | 239,015 | 236,644 | 246,224 |
| Research And Development | -- | 15,210 | 17,840 | 15,959 | 17,000 |
| Other Operating Expenses | 67,963 | 546,884 | 436,998 | 234,602 | 119,519 |
| Operating Expense | 230,782 | 748,249 | 676,013 | 471,246 | 365,743 |
| Operating Income | -230,782 | -748,249 | -676,013 | -471,246 | -365,743 |
| EBIT | -230,782 | -748,249 | -676,013 | -471,246 | -365,743 |
| Interest Income | 1,689 | 2,600 | 11,613 | 18,208 | 18,560 |
| Interest Income Non Operating | 1,689 | 2,600 | 11,613 | 18,208 | 18,560 |
| Net Interest Income | 1,689 | 2,600 | 11,613 | 18,208 | 18,560 |
| Other Income Expense | -381.00 | -7,046 | -15,644 | 14,537 | 10,807 |
| Gain On Sale Of Security | -381.00 | -7,046 | -15,644 | 14,537 | 10,807 |
| Pretax Income | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Income From Continuing Operation Net Minority Interest | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Income Including Noncontrolling Interests | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Income Common Stockholders | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Income | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| EBITDA | -230,782 | -748,249 | -676,013 | -471,246 | -365,743 |
| Normalized EBITDA | -230,401 | -741,203 | -660,369 | -485,783 | -376,550 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 66.5M | 66.5M | 66.5M | -- | 65.5M |
| Diluted Average Shares | 66.5M | 66.5M | 66.5M | -- | 65.5M |
| Total Unusual Items | -381.00 | -7,046 | -15,644 | 14,537 | 10,807 |
| Total Unusual Items Excluding Goodwill | -381.00 | -7,046 | -15,644 | 14,537 | 10,807 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -229,093 | -745,649 | -664,400 | -453,038 | -347,183 |
| Diluted NI Availto Com Stockholders | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Income Continuous Operations | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Non Operating Interest Income Expense | 1,689 | 2,600 | 11,613 | 18,208 | 18,560 |
| Other Gand A | 17,174 | 24,310 | 39,285 | 19,448 | 23,319 |
| Rent And Landing Fees | 2,552 | 2,676 | 2,642 | 2,607 | 2,568 |
| Rent Expense Supplemental | 2,552 | 2,676 | 2,642 | 2,607 | 2,568 |
| Salaries And Wages | 143,093 | 174,379 | 197,088 | 214,589 | 220,337 |
| Selling And Marketing Expense | -- | -- | -- | 16,500 | 16,500 |
| Total Expenses | 230,782 | 748,249 | 676,013 | 471,246 | 365,743 |
| Total Operating Income As Reported | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 211,795 | 293,676 | 938,059 | 1.8M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 211,795 | 293,676 | 938,059 | 1.8M | 2.1M |
| Receivables | 24,387 | 26,860 | 32,410 | 33,483 | 31,483 |
| Prepaid Assets | 20,975 | 47,862 | 47,183 | 67,194 | 62,912 |
| Current Assets | 257,157 | 368,398 | 1.0M | 1.9M | 2.2M |
| Net PPE | 1.6M | 1.6M | 1.6M | 1.2M | 1.2M |
| Total Non Current Assets | 1.6M | 1.6M | 1.6M | 1.2M | 1.2M |
| Total Assets | 1.8M | 2.0M | 2.6M | 3.1M | 3.5M |
| Payables And Accrued Expenses | 210,113 | 144,973 | 105,420 | 72,784 | 109,763 |
| Current Liabilities | 210,113 | 144,973 | 105,420 | 72,784 | 109,763 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 210,113 | 144,973 | 105,420 | 72,784 | 109,763 |
| Common Stock | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M |
| Capital Stock | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained Earnings | -9.5M | -9.3M | -8.6M | -7.9M | -7.4M |
| Common Stock Equity | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Stockholders Equity | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Total Equity Gross Minority Interest | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Total Capitalization | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Net Tangible Assets | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Tangible Book Value | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Working Capital | 47,044 | 223,425 | 912,232 | 1.8M | 2.1M |
| Invested Capital | 1.6M | 1.8M | 2.5M | 3.0M | 3.4M |
| Share Issued | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M |
| Ordinary Shares Number | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M |
| Other Equity Interest | 798,867 | 745,774 | 661,395 | 554,307 | 429,718 |
| Taxes Receivable | 24,387 | 26,860 | 32,410 | 33,483 | 31,483 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88,006 | -615,247 | -551,251 | -332,082 | -160,369 |
| Cash Flow From Continuing Operating Activities | -88,006 | -615,247 | -551,251 | -332,082 | -160,369 |
| Stock Based Compensation | 53,093 | 84,379 | 107,088 | 124,589 | 130,337 |
| Change In Working Capital | 88,375 | 53,069 | 21,705 | -18,170 | 45,670 |
| Change In Receivables | 2,473 | 5,550 | 1,073 | -2,000 | -847.00 |
| Change In Payables And Accrued Expense | 59,015 | 48,198 | 621.00 | -11,888 | 71,427 |
| Capital Expenditure | -- | -29,136 | -288,226 | -- | -313,405 |
| Purchase Of PPE | 6,125 | -29,136 | -288,226 | -- | -313,405 |
| Net PPE Purchase And Sale | 6,125 | -29,136 | -288,226 | -- | -313,405 |
| Investing Cash Flow | 6,125 | -29,136 | -288,226 | -26,775 | -313,405 |
| Cash Flow From Continuing Investing Activities | 6,125 | -29,136 | -288,226 | -26,775 | -313,405 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.3M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.3M |
| Financing Cash Flow | -- | -- | -- | -1,479 | 1.2M |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | -1,479 | 1.2M |
| Changes In Cash | -81,881 | -644,383 | -839,477 | -360,336 | 738,002 |
| Beginning Cash Position | 293,676 | 938,059 | 1.8M | 2.1M | 1.4M |
| End Cash Position | 211,795 | 293,676 | 938,059 | 1.8M | 2.1M |
| Free Cash Flow | -81,881 | -644,383 | -839,477 | 274,073 | -473,774 |
| Change In Prepaid Assets | 26,887 | -679.00 | 20,011 | -4,282 | -24,910 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.3M |
| Net Income From Continuing Operations | -229,474 | -752,695 | -680,044 | -438,501 | -336,376 |
| Net Other Financing Charges | -- | -- | -- | -1,479 | -- |