Tactical Resources Corp. (TSXV:RARE)
Canada
· Delayed Price · Currency is CAD 6.99
-0.01 (-0.14%)
At close: Dec 5, 2025
Tactical Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.06 | 0.05 | 1.13 | 2.31 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 1.13 | 2.31 | 4.62 | Upgrade
|
| Cash Growth | 42.54% | -95.99% | -51.40% | -49.87% | 27704.43% | Upgrade
|
| Other Receivables | 0.1 | 0.06 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Receivables | 0.1 | 0.06 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.08 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.39 | 0.06 | Upgrade
|
| Total Current Assets | 0.23 | 0.16 | 1.27 | 2.8 | 4.73 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.27 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.21 | 0.21 | - | Upgrade
|
| Total Assets | 0.44 | 0.37 | 1.48 | 3.28 | 4.96 | Upgrade
|
| Accounts Payable | 5.66 | 2.01 | 0.09 | 0.21 | 0.21 | Upgrade
|
| Accrued Expenses | 0.79 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 0.04 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 7.18 | 2.06 | 0.12 | 0.3 | 0.28 | Upgrade
|
| Long-Term Debt | 0.46 | 0.17 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.4 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 7.65 | 2.63 | 0.45 | 0.3 | 0.28 | Upgrade
|
| Common Stock | 7.41 | 7.41 | 7.41 | 6.57 | 0.31 | Upgrade
|
| Retained Earnings | -17.93 | -11.32 | -7.73 | -5.11 | -0.97 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 1.65 | 1.35 | 1.53 | 5.34 | Upgrade
|
| Shareholders' Equity | -7.21 | -2.26 | 1.03 | 2.99 | 4.68 | Upgrade
|
| Total Liabilities & Equity | 0.44 | 0.37 | 1.48 | 3.28 | 4.96 | Upgrade
|
| Total Debt | 0.67 | 0.17 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.61 | -0.13 | 1.13 | 2.31 | 4.62 | Upgrade
|
| Net Cash Growth | - | - | -51.40% | -49.87% | 27704.43% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.02 | 0.16 | 0.56 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.13 | 7.13 | 7.13 | 2.87 | Upgrade
|
| Total Common Shares Outstanding | 7.13 | 7.13 | 7.13 | 5.61 | 2.87 | Upgrade
|
| Working Capital | -6.96 | -1.9 | 1.15 | 2.5 | 4.45 | Upgrade
|
| Book Value Per Share | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 | Upgrade
|
| Tangible Book Value | -7.21 | -2.26 | 1.03 | 2.99 | 4.68 | Upgrade
|
| Tangible Book Value Per Share | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.