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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	0.02	0.03	0.09	0.28	0.26	0.44	Upgrade
Short-Term Investments	0.09	0.1	0.07	1.32	-	-	Upgrade
Cash & Short-Term Investments	0.11	0.13	0.16	1.6	0.26	0.44	Upgrade
Cash Growth	-2.86%	-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	0.01	0.03	Upgrade
Total Current Assets	0.11	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	2.92	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
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	0.37	0.36	-	-	-	-	Upgrade
Total Liabilities	0.61	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	-16.88	-17	-16.82	-16.57	-16.9	-16.67	Upgrade
Treasury Stock	-	-	-	-0.12	-	-	Upgrade
Comprehensive Income & Other	0.92	0.92	0.8	2.04	2.27	2.25	Upgrade
Shareholders' Equity	2.31	2.18	2.24	3.43	3.45	3.47	Upgrade
Total Liabilities & Equity	2.92	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)	0.01	0.06	0.15	1.6	0.08	0.27	Upgrade
Net Cash Growth	-87.51%	-55.97%	-90.81%	1798.41%	-68.38%	-	Upgrade
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
Working Capital	-0.13	-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
Tangible Book Value	2.31	2.18	2.24	3.43	3.45	3.47	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.09	0.16	0.15	0.17	Upgrade

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