Tribeca Global Natural Resources Ltd (TGF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,847 | 23,042 | 1,610 | 2,154 | 7,117 |
| Securities And Investments | 158,084 | 180,989 | 245,519 | 179,789 | 185,772 |
| Loans Gross | 29 | 382 | 735 | N/A | N/A |
| Receivables | 71,640 | 19,473 | 60,673 | 65,335 | 46,170 |
| Other assets | 12,614 | 15,746 | 9,666 | 32,045 | 2,874 |
| Total Assets | $248,215 | $239,632 | $318,203 | $279,323 | $241,933 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 197 | N/A | N/A | 2,149 | 72,982 |
| Short Term Debt | N/A | N/A | N/A | N/A | 12,537 |
| Other liabilities | 78,768 | 75,399 | 140,825 | 132,652 | 73,352 |
| Total Liabilities | $78,966 | $75,399 | $140,825 | $134,800 | $158,872 |
| Shareholders' Equity | |||||
| Common Shares | 187,826 | 187,826 | 187,452 | 152,435 | 152,435 |
| Retained earnings | -18,577 | -23,593 | -10,074 | -7,912 | 3,912 |
| TOTAL | $169,249 | $164,233 | $177,378 | $144,523 | $156,347 |
| Total Liabilities And Equity | $248,215 | $239,632 | $318,203 | $279,323 | $315,219 |