APRAF (Trailbreaker Resources) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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APRAF Trailbreaker Resources Ltd APRAF
36 GF Score
Price $0.21
! 1 Warning Sign
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What is Trailbreaker Resources Ending Cash Position?

Trailbreaker Resources APRAF 36 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates APRAF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Trailbreaker Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Trailbreaker Resources's quarterly Ending Cash Position declined from Mar. 2025 ($1.02 Mil) to Jun. 2025 ($0.96 Mil) and declined from Jun. 2025 ($0.96 Mil) to Dec. 2025 ($0.00 Mil).

Trailbreaker Resources's annual Ending Cash Position increased from Dec. 2023 ($1.07 Mil) to Dec. 2024 ($1.35 Mil) but then declined from Dec. 2024 ($1.35 Mil) to Dec. 2025 ($0.58 Mil).

Trailbreaker Resources Ending Cash Position Related Terms

Trailbreaker Resources Ending Cash Position Historical Data

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The historical data trend for Trailbreaker Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trailbreaker Resources Ending Cash Position Chart

Trailbreaker Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.33 1.07 1.35 0.58

Trailbreaker Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 1.35 1.02 0.96 0.00
APRAF
36GF Score
Trailbreaker Resources Ltd APRAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trailbreaker Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trailbreaker Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.391+-0.81
=0.58

Trailbreaker Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Trailbreaker Resources (APRAF) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trailbreaker Resources and its competitors.
Is Trailbreaker Resources' Ending Cash Position too high?
Trailbreaker Resources' current Ending Cash Position is $0.00 Mil. Overall, Trailbreaker Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Trailbreaker Resources' Ending Cash Position compare to NEM and AU?
Trailbreaker Resources' Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trailbreaker Resources and its competitors. Trailbreaker Resources's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trailbreaker Resources stock overvalued right now?
Trailbreaker Resources (APRAF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Trailbreaker Resources' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trailbreaker Resources (APRAF), the current Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trailbreaker Resources Business Description

Other Exchanges KCG:GermanyTBK:Canada
Address 650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N9
Trailbreaker Resources Ltd Company is a mineral exploration company focusing on acquiring and developing exploration and evaluation assets.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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