Tactical Resources Corp. (TREO)

NASDAQ: TREO · Real-Time Price · USD

1.970

+0.330 (20.12%)

At close: Nov 9, 2026, 4:00 PM EST

2.040

+0.070 (3.55%)

After-hours: Nov 9, 2026, 6:17 PM EST

Tactical Resources Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.28	0.05	0.03	0.86	1.81
Cash & Short-Term Investments	0.28	0.05	0.03	0.86	1.81
Cash Growth	507.17%	42.28%	-96.18%	-52.65%	-51.22%
Other Receivables	0.13	0.07	0.04	0.05	0.07
Receivables	0.13	0.07	0.04	0.05	0.07
Prepaid Expenses	0.09	0.04	0.04	0.06	-
Other Current Assets	0.04	-	-	-	0.31
Total Current Assets	0.55	0.16	0.11	0.97	2.19
Property, Plant & Equipment	-	-	0	0	0.21
Long-Term Deferred Charges	-	0.15	0.15	0.16	0.16
Total Assets	0.55	0.32	0.27	1.13	2.56

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	6.4	4.71	1.46	0.07	0.16
Accrued Expenses	0.57	-	-	-	-
Short-Term Debt	0.07	-	-	-	-
Current Portion of Long-Term Debt	0.39	0.16	-	-	-
Other Current Liabilities	-	-	0.03	0.02	0.07
Total Current Liabilities	7.43	4.87	1.49	0.09	0.23
Long-Term Debt	-	0.37	0.12	-	-
Other Long-Term Liabilities	-	0.33	0.29	0.25	-
Total Liabilities	7.43	5.56	1.9	0.34	0.23

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	7.58	5.99	5.36	5.63	5.12
Retained Earnings	-16.26	-13.33	-8.2	-5.88	-3.99
Comprehensive Income & Other	1.8	2.09	1.2	1.03	1.19
Shareholders' Equity	-6.88	-5.25	-1.64	0.78	2.33
Total Liabilities & Equity	0.55	0.32	0.27	1.13	2.56

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	0.46	0.52	0.12	-	-
Net Cash (Debt)	-0.18	-0.48	-0.09	0.86	1.81
Net Cash Growth	-	-	-	-52.65%	-51.22%
Net Cash Per Share	-0.02	-0.07	-0.01	0.12	0.44
Filing Date Shares Outstanding	13.61	7.35	7.13	7.13	7.13
Total Common Shares Outstanding	8.79	7.13	7.13	7.13	5.61
Working Capital	-6.88	-4.7	-1.38	0.87	1.95
Book Value Per Share	-0.78	-0.74	-0.23	0.11	0.42
Tangible Book Value	-6.88	-5.25	-1.64	0.78	2.33
Tangible Book Value Per Share	-0.78	-0.74	-0.23	0.11	0.42
Machinery	-	-	-	-	0