Tres-Or Resources Ltd. (TSXV:TRS)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Tres-Or Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.03 | 0.09 | 0.28 | 0.26 | 0.44 | Upgrade
|
| Short-Term Investments | 0.06 | 0.1 | 0.07 | 1.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.13 | 0.16 | 1.6 | 0.26 | 0.44 | Upgrade
|
| Cash Growth | -60.14% | -17.51% | -90.01% | 518.93% | -41.34% | 245.09% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.07 | 0.14 | 0.17 | 1.61 | 0.31 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 2.81 | 2.8 | 2.71 | 2.41 | 3.99 | 3.79 | Upgrade
|
| Total Assets | 2.88 | 2.94 | 2.88 | 4.02 | 4.3 | 4.28 | Upgrade
|
| Accounts Payable | 0.14 | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 | Upgrade
|
| Short-Term Debt | 0.1 | 0.07 | - | - | 0.17 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.36 | 0.33 | 0.41 | 0.42 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.41 | 0.62 | 0.59 | 0.82 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | - | - | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.62 | 0.76 | 0.63 | 0.59 | 0.85 | 0.81 | Upgrade
|
| Common Stock | 18.26 | 18.26 | 18.26 | 18.07 | 18.07 | 17.89 | Upgrade
|
| Retained Earnings | -16.91 | -17 | -16.82 | -16.57 | -16.9 | -16.67 | Upgrade
|
| Treasury Stock | - | - | - | -0.12 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.92 | 0.8 | 2.04 | 2.27 | 2.25 | Upgrade
|
| Shareholders' Equity | 2.25 | 2.18 | 2.24 | 3.43 | 3.45 | 3.47 | Upgrade
|
| Total Liabilities & Equity | 2.88 | 2.94 | 2.88 | 4.02 | 4.3 | 4.28 | Upgrade
|
| Total Debt | 0.1 | 0.07 | 0.01 | - | 0.17 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.06 | 0.15 | 1.6 | 0.08 | 0.27 | Upgrade
|
| Net Cash Growth | - | -55.97% | -90.81% | 1798.41% | -68.38% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 25.23 | 25.23 | 25.23 | 25.23 | 22.96 | 20.98 | Upgrade
|
| Total Common Shares Outstanding | 25.23 | 25.23 | 25.23 | 20.96 | 22.96 | 20.98 | Upgrade
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| Working Capital | -0.17 | -0.27 | -0.45 | 1.02 | -0.51 | -0.15 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.16 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 2.25 | 2.18 | 2.24 | 3.43 | 3.45 | 3.47 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.16 | 0.15 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.