Tres-Or Resources Ltd. (TSXV:TRS)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 9, 2026, 1:53 PM EDT
Tres-Or Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.03 | 0.01 | 0.03 | 0.09 | 0.28 | 0.26 |
Short-Term Investments | - | 0.22 | 0.1 | 0.07 | 1.32 | - |
Cash & Short-Term Investments | 0.03 | 0.22 | 0.13 | 0.16 | 1.6 | 0.26 |
Cash Growth | -72.45% | 70.02% | -17.51% | -90.01% | 518.93% | -41.34% |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.02 | - | 0 | 0 | 0 | 0.01 |
Total Current Assets | 0.06 | 0.23 | 0.14 | 0.17 | 1.61 | 0.31 |
Property, Plant & Equipment | 2.49 | 2.49 | 2.8 | 2.71 | 2.41 | 3.99 |
Total Assets | 2.55 | 2.72 | 2.94 | 2.88 | 4.02 | 4.3 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.15 | 0.19 | 0.27 | 0.26 | 0.24 | 0.24 |
Short-Term Debt | 0.1 | 0.1 | 0.07 | - | - | 0.17 |
Current Unearned Revenue | - | - | - | - | 0.02 | - |
Other Current Liabilities | 0.44 | 0.39 | 0.07 | 0.36 | 0.33 | 0.41 |
Total Current Liabilities | 0.69 | 0.69 | 0.41 | 0.62 | 0.59 | 0.82 |
Long-Term Debt | - | - | - | 0.01 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 0.19 | 0.18 | 0.36 | - | - | - |
Total Liabilities | 0.88 | 0.86 | 0.76 | 0.63 | 0.59 | 0.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 18.26 | 18.26 | 18.26 | 18.26 | 18.07 | 18.07 |
Additional Paid-In Capital | 0.07 | 0.07 | 0.06 | - | - | - |
Retained Earnings | -18.93 | -17.47 | -17 | -16.82 | -16.57 | -16.9 |
Treasury Stock | - | - | - | - | -0.12 | - |
Comprehensive Income & Other | 2.27 | 0.99 | 0.86 | 0.8 | 2.04 | 2.27 |
Shareholders' Equity | 1.67 | 1.86 | 2.18 | 2.24 | 3.43 | 3.45 |
Total Liabilities & Equity | 2.55 | 2.72 | 2.94 | 2.88 | 4.02 | 4.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 0.1 | 0.1 | 0.07 | 0.01 | - | 0.17 |
Net Cash (Debt) | -0.07 | 0.12 | 0.06 | 0.15 | 1.6 | 0.08 |
Net Cash Growth | - | 86.97% | -55.97% | -90.81% | 1798.41% | -68.38% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 |
Filing Date Shares Outstanding | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 22.96 |
Total Common Shares Outstanding | 25.23 | 25.23 | 25.23 | 25.23 | 20.96 | 22.96 |
Working Capital | -0.63 | -0.46 | -0.27 | -0.45 | 1.02 | -0.51 |
Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.16 | 0.15 |
Tangible Book Value | 1.67 | 1.86 | 2.18 | 2.24 | 3.43 | 3.45 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.16 | 0.15 |