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
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
Cash & Equivalents	0.01	0.03	0.09	0.28	0.26	0.44
Short-Term Investments	0.06	0.1	0.07	1.32	-	-
Cash & Short-Term Investments	0.07	0.13	0.16	1.6	0.26	0.44
Cash Growth	-60.14%	-17.51%	-90.01%	518.93%	-41.34%	245.09%
Other Receivables	0	0.01	0.01	0.01	0.04	0.02
Receivables	0	0.01	0.01	0.01	0.04	0.02
Prepaid Expenses	-	0	0	0	0.01	0.03
Total Current Assets	0.07	0.14	0.17	1.61	0.31	0.49
Property, Plant & Equipment	2.81	2.8	2.71	2.41	3.99	3.79
Total Assets	2.88	2.94	2.88	4.02	4.3	4.28
Accounts Payable	0.14	0.27	0.26	0.24	0.24	0.22
Short-Term Debt	0.1	0.07	-	-	0.17	-
Current Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	-	0.07	0.36	0.33	0.41	0.42
Total Current Liabilities	0.24	0.41	0.62	0.59	0.82	0.64
Long-Term Debt	-	-	0.01	-	-	0.17
Long-Term Unearned Revenue	-	-	-	-	0.03	-
Other Long-Term Liabilities	0.38	0.36	-	-	-	-
Total Liabilities	0.62	0.76	0.63	0.59	0.85	0.81
Common Stock	18.26	18.26	18.26	18.07	18.07	17.89
Retained Earnings	-16.91	-17	-16.82	-16.57	-16.9	-16.67
Treasury Stock	-	-	-	-0.12	-	-
Comprehensive Income & Other	0.9	0.92	0.8	2.04	2.27	2.25
Shareholders' Equity	2.25	2.18	2.24	3.43	3.45	3.47
Total Liabilities & Equity	2.88	2.94	2.88	4.02	4.3	4.28
Total Debt	0.1	0.07	0.01	-	0.17	0.17
Net Cash (Debt)	-0.03	0.06	0.15	1.6	0.08	0.27
Net Cash Growth	-	-55.97%	-90.81%	1798.41%	-68.38%	-
Net Cash Per Share	-0.00	0.00	0.01	0.07	0.00	0.02
Filing Date Shares Outstanding	25.23	25.23	25.23	25.23	22.96	20.98
Total Common Shares Outstanding	25.23	25.23	25.23	20.96	22.96	20.98
Working Capital	-0.17	-0.27	-0.45	1.02	-0.51	-0.15
Book Value Per Share	0.09	0.09	0.09	0.16	0.15	0.17
Tangible Book Value	2.25	2.18	2.24	3.43	3.45	3.47
Tangible Book Value Per Share	0.09	0.09	0.09	0.16	0.15	0.17

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