Tribeca Resources Corporation (TRBC) Financings
TSXV: TRBC · Copper, Gold · Exploration stage
- Market cap$20.0M
- Share price$0.205
- 52-week range$0.165 – $0.345
- Shares outstanding97,437,779
- ExchangeTSXV
- Websitetribecaresources.com
Tribeca Resources is a portfolio-driven copper explorer focused on northern Chile. Led by a team with a track-record of discovery and significant equity ownership, Tribeca Resources' objective is to discover the mineral resources for the next generation of copper mines in Chile. Tribeca Resources' flagship La Higuera IOCG Project is 100%-owned and has seen approximately 10,000m of drilling with mineralization defined over a 1.4 kilometre strike length at the Gaby discovery. The Chiricuto and Jiguata projects are earlier stage porphyry copper-gold-molybdenum targets, held under purchase option agreements.
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Tribeca Resources Corporation financial statements
Key figures read from 40 of 40 financial statement filings, Oct 27, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,798,963 | C$1,777,536 | C$2,955,965 | C$2,281,621 | C$685,312 |
| Total current assets | C$5,870,895 | C$1,878,213 | C$3,036,075 | C$2,355,744 | — |
| Exploration and evaluation assets | C$1,679,652 | C$1,242,259 | C$660,986 | C$527,097 | — |
| Total assets | C$7,550,547 | C$3,120,472 | C$3,697,061 | C$2,882,841 | C$688,897 |
| Total liabilities | C$127,222 | C$72,784 | C$241,163 | C$385,708 | C$20,109 |
| Shareholders' equity | C$7,423,325 | C$3,047,688 | C$3,455,898 | C$2,497,133 | C$668,788 |
Income statement: annual key figures
Canadian dollars (C$), 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 Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$936,307 | C$984,931 | C$1,526,220 | C$660,311 | — |
| General and administrative | C$387,935 | C$390,005 | C$445,606 | C$78,647 | C$15,643 |
| Share-based compensation | C$312,034 | C$352,463 | C$105,847 | C$23,059 | — |
| Net income (loss) | (C$1,989,748) | (C$1,970,970) | (C$2,365,907) | (C$3,142,606) | (C$113,256) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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 Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,621,768) | (C$1,755,796) | (C$2,444,577) | (C$621,282) | (C$98,386) |
| Financing cash flow | C$6,053,351 | C$1,210,297 | C$3,218,825 | C$3,106,387 | C$0 |
| Change in cash | C$4,021,427 | (C$1,178,429) | C$674,344 | C$2,236,841 | (C$98,386) |
| Cash at end of period | C$5,798,963 | C$1,777,536 | C$2,955,965 | C$2,281,621 | C$685,312 |
No financings are on record for Tribeca Resources Corporation yet.