Tactical Resources Corp. (TREO)
NASDAQ: TREO · Real-Time Price · USD
6.50
-0.67 (-9.34%)
Aug 21, 2026, 10:02 AM EDT - Market open
Tactical Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
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 |
Cash & Equivalents | 0.83 | 0.06 | 0.05 | 1.13 | 2.31 | 4.62 |
Cash & Short-Term Investments | 0.83 | 0.06 | 0.05 | 1.13 | 2.31 | 4.62 |
Cash Growth | 211.04% | 42.54% | -95.99% | -51.40% | -49.87% | 27704.43% |
Other Receivables | 0.1 | 0.1 | 0.06 | 0.06 | 0.09 | 0.05 |
Receivables | 0.1 | 0.1 | 0.06 | 0.06 | 0.09 | 0.05 |
Prepaid Expenses | 0.12 | 0.06 | 0.05 | 0.08 | - | - |
Other Current Assets | - | - | - | - | 0.39 | 0.06 |
Total Current Assets | 1.05 | 0.23 | 0.16 | 1.27 | 2.8 | 4.73 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.27 | 0.23 |
Long-Term Deferred Charges | - | 0.21 | 0.21 | 0.21 | 0.21 | - |
Total Assets | 1.05 | 0.44 | 0.37 | 1.48 | 3.28 | 4.96 |
Liabilities
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 |
Accounts Payable | 7.24 | 5.66 | 2.01 | 0.09 | 0.21 | 0.21 |
Accrued Expenses | 0.44 | 0.79 | - | - | - | - |
Current Portion of Long-Term Debt | 0.74 | 0.21 | - | - | - | - |
Other Current Liabilities | 0.87 | 0.53 | 0.04 | 0.03 | 0.09 | 0.07 |
Total Current Liabilities | 9.29 | 7.18 | 2.06 | 0.12 | 0.3 | 0.28 |
Long-Term Debt | - | 0.46 | 0.17 | - | - | - |
Other Long-Term Liabilities | - | - | 0.4 | 0.33 | - | - |
Total Liabilities | 9.29 | 7.65 | 2.63 | 0.45 | 0.3 | 0.28 |
Shareholders' Equity
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 |
Common Stock | 9.47 | 7.41 | 7.41 | 7.41 | 6.57 | 0.31 |
Retained Earnings | -20.38 | -17.93 | -11.32 | -7.73 | -5.11 | -0.97 |
Comprehensive Income & Other | 2.68 | 3.3 | 1.65 | 1.35 | 1.53 | 5.34 |
Shareholders' Equity | -8.24 | -7.21 | -2.26 | 1.03 | 2.99 | 4.68 |
Total Liabilities & Equity | 1.05 | 0.44 | 0.37 | 1.48 | 3.28 | 4.96 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 8.79 | 7.35 | 7.13 | 7.13 | 7.13 | 2.87 |
Total Common Shares Outstanding | 8.39 | 7.13 | 7.13 | 7.13 | 5.61 | 2.87 |
Working Capital | -8.24 | -6.96 | -1.9 | 1.15 | 2.5 | 4.45 |
Book Value Per Share | -0.98 | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 |
Tangible Book Value | -8.24 | -7.21 | -2.26 | 1.03 | 2.99 | 4.68 |
Tangible Book Value Per Share | -0.98 | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 |
Machinery | - | - | - | - | 0.01 | 0.01 |