OTC · Financial Statements

Trailbreaker Resources Ltd. (APRAF) Financial Statements

$0.26 OTC: APRAF Market Cap $13.06M

Trailbreaker Resources Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$0$-1.0M$0
Net Profit$0$0$0$0$-1.0M
EPS$0.02$-0.03$-0.14$-0.01$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$5.0M$4.0M$6.0M$5.0M
Total Liabilities$0$0$0$0$0
Cash$1.0M$0$1.0M$2.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Investing Cash Flow$-2.0M$-1.0M$-2.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$1.0M$1.0M$0
Net Cash Flow$0$-1.0M$1.0M$0$-1.0M
Free Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-39.18
FCF Yield-6.05%
Quick Ratio2.79
Interest Coverage0.00
Return 1Y22.60%
Return 3Y15.38%
Return 5Y41.67%

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