Tactical Resources Corp. (TREO)

NASDAQ: TREO · Real-Time Price · USD

4.900

-0.050 (-1.01%)

Sep 10, 2026, 10:36 AM EDT - Market open

Tactical Resources Financials Overview

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

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Profit	-0.22	-0.17	-0.3	-0.42	-0.24	-0.03
Operating Income	-1.36	-2.77	-1.92	-1.82	-3.32	-0.7
Net Income	-3.5	-6.61	-3.59	-2.62	-4.14	-0.95
Earnings Per Share	-0.46	-0.93	-0.50	-0.37	-1.00	-0.33
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	0.83	0.06	0.05	1.13	2.31	4.62
Total Debt	0.74	0.67	0.17	-	-	-
Net Cash (Debt)	0.09	-0.61	-0.13	1.13	2.31	4.62
Net Cash Growth	-	-	-	-51.40%	-49.87%	27704.43%
Net Cash Per Share	0.01	-0.09	-0.02	0.16	0.56	1.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-0.94	-0.46	-1.27	-1.78	-2.93	-0.8
Capital Expenditures	-	-	-	-0.06	-0.16	-0.11
Free Cash Flow	-0.94	-0.46	-1.27	-1.84	-3.08	-0.9
Free Cash Flow Growth	-	-	-	-	-	-