Tactical Resources Corp. (TSXV:RARE)

Tactical Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.06	0.05	1.13	2.31	4.62
Cash & Short-Term Investments	0.06	0.05	1.13	2.31	4.62
Cash Growth	42.54%	-95.99%	-51.40%	-49.87%	27704.43%
Other Receivables	0.1	0.06	0.06	0.09	0.05
Receivables	0.1	0.06	0.06	0.09	0.05
Prepaid Expenses	0.06	0.05	0.08	-	-
Other Current Assets	-	-	-	0.39	0.06
Total Current Assets	0.23	0.16	1.27	2.8	4.73
Property, Plant & Equipment	-	0	0	0.27	0.23
Long-Term Deferred Charges	0.21	0.21	0.21	0.21	-
Total Assets	0.44	0.37	1.48	3.28	4.96
Accounts Payable	5.66	2.01	0.09	0.21	0.21
Accrued Expenses	0.79	-	-	-	-
Current Portion of Long-Term Debt	0.21	-	-	-	-
Other Current Liabilities	0.53	0.04	0.03	0.09	0.07
Total Current Liabilities	7.18	2.06	0.12	0.3	0.28
Long-Term Debt	0.46	0.17	-	-	-
Other Long-Term Liabilities	-	0.4	0.33	-	-
Total Liabilities	7.65	2.63	0.45	0.3	0.28
Common Stock	7.41	7.41	7.41	6.57	0.31
Retained Earnings	-17.93	-11.32	-7.73	-5.11	-0.97
Comprehensive Income & Other	3.3	1.65	1.35	1.53	5.34
Shareholders' Equity	-7.21	-2.26	1.03	2.99	4.68
Total Liabilities & Equity	0.44	0.37	1.48	3.28	4.96
Total Debt	0.67	0.17	-	-	-
Net Cash (Debt)	-0.61	-0.13	1.13	2.31	4.62
Net Cash Growth	-	-	-51.40%	-49.87%	27704.43%
Net Cash Per Share	-0.02	-0.00	0.03	0.11	0.32
Filing Date Shares Outstanding	36.73	35.67	35.67	35.67	14.36
Total Common Shares Outstanding	35.67	35.67	35.67	28.04	14.36
Working Capital	-6.96	-1.9	1.15	2.5	4.45
Book Value Per Share	-0.20	-0.06	0.03	0.11	0.33
Tangible Book Value	-7.21	-2.26	1.03	2.99	4.68
Tangible Book Value Per Share	-0.20	-0.06	0.03	0.11	0.33
Machinery	-	-	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.