# Trailbreaker Resources Ltd. (APRAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/APRAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -201.7K | $ -630.9K | $ 0 | $ 5.77M |
| 2024 | $ 0 | $ -410.3K | $ -1.44M | $ 0 | $ 5.91M |
| 2023 | $ 0 | $ -3.82M | $ -1.81M | $ 0 | $ 3.49M |
| 2022 | $ 0 | $ -417.2K | $ -1.49M | $ 0 | $ 4.61M |
| 2021 | $ 0 | $ 310.2K | $ -1.79M | $ 0 | $ 4.90M |
| 2020 | $ 0 | $ -10.54M | $ -672.1K | $ 0 | $ 3.78M |
| 2019 | $ 0 | $ -3.21M | $ -433.2K | $ 63.1K | $ 12.31M |
| 2018 | $ 0 | $ 6.68M | $ -1.25M | $ 0 | $ 14.99M |
| 2017 | $ 0 | $ -5.14M | $ -9.69M | $ 0 | $ 19.44M |
| 2016 | $ 0 | $ -6.83M | $ -3.71M | $ 0 | $ 13.26M |
| 2015 | $ 0 | $ -1.65M | $ -1.53M | $ 100.0K | $ 6.85M |
| 2014 | $ 0 | $ -2.41M | $ -1.07M | $ 0 | $ 6.65M |
| 2013 | $ 0 | $ -13.41M | $ -2.83M | $ 0 | $ 7.77M |
| 2012 | $ 6.8K | $ -9.05M | $ -4.00M | $ 0 | $ 14.64M |
| 2011 | $ 133.9K | $ -4.29M | $ -6.84M | $ 0 | $ 18.75M |
| 2010 | $ 314.2K | $ -1.64M | $ 66.8K | $ 39.0K | $ -939.3K |
| 2009 | $ 285.2K | $ -741.4K | $ -90.8K | $ 626.4K | $ -1.20M |
| 2008 | $ 373.9K | $ -455.9K | $ -72.9K | $ 618.7K | $ -792.6K |
| 2007 | $ 877.3K | $ -2.17M | $ -1.11M | $ 820.2K | $ -586.0K |
| 2006 | $ 475.6K | $ -2.43M | $ -2.07M | $ 582.3K | $ 269.0K |
| 2005 | $ 750.9K | $ -1.52M | $ -455.3K | $ 282.0K | $ 512.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 4.91 |

## Other views

- [Metrics](https://sponda.capital/en/APRAF.md)
- [Charts](https://sponda.capital/en/APRAF/charts.md)
- [Compare](https://sponda.capital/en/APRAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.