Trailbreaker Resources Ltd. (TBK) Financings
TSXV: TBK · Gold · Exploration stage
- Market cap$17.1M
- Share price$0.320
- 52-week range$0.215 – $0.600
- Shares outstanding53,439,834
- ExchangeTSXV
- Websitewww.trailbreakerresources.com
Trailbreaker Resources is a mining exploration company focused primarily on mining-friendly British Columbia and Yukon Territory, Canada. Trailbreaker is committed to continuous exploration and research, allowing maintenance of a portfolio of quality mineral properties which in turn provides value for shareholders. The company has an experienced management team with a proven track record as explorers and developers throughout the Yukon Territory, British Columbia, Alaska and Nevada.
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Trailbreaker Resources Ltd. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 25, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$801,785 | C$1,920,113 | C$1,436,245 | C$446,605 | C$1,359,576 |
| Short-term investments | C$54,188 | C$24,415 | C$88,741 | C$117,004 | C$290,932 |
| Total current assets | C$883,669* | C$1,953,165* | C$1,469,664* | C$484,244* | C$1,409,484* |
| Exploration and evaluation assets | C$4,392,404 | C$4,134,258 | C$2,043,827 | C$4,035,535 | C$3,260,789 |
| Property, plant and equipment | C$791 | C$1,389 | C$2,461 | C$542 | C$951 |
| Total assets | C$5,442,564 | C$6,241,727 | C$3,681,693 | C$4,714,325 | C$5,163,556 |
| Total liabilities | C$297,470 | — | — | — | — |
| Shareholders' equity | C$5,145,094 | C$5,909,038 | C$3,485,967 | C$4,606,727 | C$4,898,473 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$296,100 | C$302,548 | C$331,453 | C$297,778 | C$345,732 |
| Share-based compensation | C$0 | C$315,956 | C$0 | C$169,293 | C$90,016 |
| Impairments and write-downs | — | — | — | — | C$45,691 |
| Net income (loss) | (C$850,005) | (C$402,675) | (C$3,681,817) | (C$388,911) | C$271,972 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$443,229) | (C$308,946) | (C$500,088) | (C$559,226) | (C$532,144) |
| Investing cash flow | (C$649,899) | (C$2,045,817) | (C$1,142,160) | (C$478,145) | (C$899,585) |
| Financing cash flow | (C$25,200) | (C$2,838,631) | C$2,631,888 | (C$124,400) | C$1,093,193 |
| Exploration spending (capitalized) | (C$657,312) | (C$2,110,202) | (C$1,237,225) | (C$832,495) | (C$991,655) |
| Property, plant and equipment spending | — | C$0 | (C$2,288) | — | — |
| Proceeds from share issues | C$0 | C$2,322,556 | C$1,516,260 | C$0 | C$996,493 |
| Change in cash | (C$1,118,328) | (C$483,868) | (C$989,640) | (C$912,971) | (C$338,536) |
| Cash at end of period | C$801,785 | C$1,920,113 | C$1,436,245 | C$446,605 | C$1,359,576 |
No financings are on record for Trailbreaker Resources Ltd. yet.