Troubadour Resources Inc. (TR) Financings
TSXV: TR · Unspecified · Exploration stage
- Market cap$701K
- Share price$0.100
- 52-week range$0.100 – $0.650
- Shares outstanding7,006,857
- ExchangeTSXV
- Websitetroubadourresources.com
Troubadour Resources Inc. is a North American mineral acquisition and exploration company focused on the development of quality critical mineral and precious metal properties that are drill-ready and have high-upside and expansion potential.
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Troubadour Resources Inc. financial statements
Key figures read from 33 of 33 financial statement filings, May 29, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$424,297 | C$48,920 | C$85,967 | C$127,227 | C$202,555 |
| Total current assets | C$1,096,613* | C$57,088* | C$93,898* | C$130,446* | C$208,225* |
| Exploration and evaluation assets | C$7,130,649 | C$1,702,755 | C$1,709,732 | C$1,695,293 | C$966,046 |
| Total assets | C$8,474,612 | C$1,776,693 | C$1,820,480 | C$1,842,589 | C$1,191,121 |
| Shareholders' equity | C$7,876,369 | C$1,218,028 | C$1,460,474 | C$1,607,076 | C$966,226 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$588,226 | C$1,039,489 | C$142,439 | C$139,355 | C$162,086 |
| Share-based compensation | C$101,109 | C$205,157 | C$0 | C$20,035 | C$62,484 |
| Net income (loss) | (C$564,578) | (C$2,096,543) | (C$242,446) | (C$252,887) | (C$354,054) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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$3,558) | (C$2,780,117) | (C$44,024) | (C$119,127) | (C$236,382) |
| Investing cash flow | (C$135,035) | (C$943,723) | C$6,977 | — | (C$628,866) |
| Financing cash flow | (C$129,216) | C$4,099,217 | C$0 | C$60,300 | C$789,920 |
| Exploration spending (capitalized) | (C$135,035) | (C$1,027,946) | (C$6,977) | — | (C$628,866) |
| Proceeds from share issues | — | — | C$0 | — | C$718,920 |
| Change in cash | (C$260,693) | C$375,377 | (C$37,047) | (C$41,260) | (C$75,328) |
| Cash at end of period | C$163,604 | C$424,297 | C$48,920 | C$85,967 | C$127,227 |
Troubadour Resources Inc. financings
4 financings announced or closed by Troubadour Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-08 | Troubadour Resources Inc. (TR) | Convertible debenture, non-brokered | Announced | $950K | $0.090 | Troubadour Resources Announces Non-Brokered Unit Private Placement and Convertible Debenture Financing |
| 2026-02-18 | Troubadour Resources Inc. (TR) | Flow-through, non-brokered | Announced | $3.0M | $0.020 | Troubadour Resources Announces Non-Brokered Private Placement |
| 2024-08-07 | Troubadour Resources Inc. (TR) | Flow-through, non-brokered | Tranche closed, 1 tranche | $2.0M | $0.210 | Troubadour Resources Closes First Tranche of $2 Million Flow Through Financing |
| 2024-06-19 | Troubadour Resources Inc. (TR) | LIFE offering | Closed, 1 tranche | $3.5M | $0.125 | Troubadour Resources Closes Fully Subscribed Concurrent Financings for Gross Proceeds of $3.5 Million |
Troubadour Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Troubadour Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-08 | Convertible debenture, proposed | — | C$529,412 | 20% |