TACTICAL RESOURCES CORP (RARE.CA) Stock Balance Sheet

TSX-V:RARE • CA87357T3001

6.25 CAD
+0.25 (+4.17%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
ASSETS
Current Assets
Cash
RARE.CA Cash ChartRARE.CA Cash over time chart
78.60K1.13M2.31M4.62M16.60K
Receivables
RARE.CA Receivables ChartRARE.CA Receivables over time chart
56.30K61.80K94.10K49.00K0.00
Other Current Assets
RARE.CA Other Current Assets ChartRARE.CA Other Current Assets over time chart
122.80K83.70K393.00K62.20K0.00
Total Current Assets
RARE.CA Total Current Assets ChartRARE.CA Total Current Assets over time chart
257.70K1.27M2.80M4.73M16.60K
 
Non-Current Assets
PPE Net
RARE.CA PPE Net ChartRARE.CA PPE Net over time chart
N/A3.10K270.90K232.20K0.00
Other Non-Current Assets
RARE.CA Other Non-Current Assets ChartRARE.CA Other Non-Current Assets over time chart
210.00K210.00K210.00KN/AN/A
Total Non-Current Assets
RARE.CA Total Non-Current Assets ChartRARE.CA Total Non-Current Assets over time chart
210.00K213.10K481.00K232.10K0.00
 
TOTAL ASSETS
RARE.CA TOTAL ASSETS ChartRARE.CA TOTAL ASSETS over time chart
467.70K1.48M3.28M4.96M16.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
RARE.CA Short Term Debt ChartRARE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RARE.CA Current Portion Of LT Debt. ChartRARE.CA Current Portion Of LT Debt. over time chart
218.40KN/AN/AN/AN/A
Accounts Payable
RARE.CA Accounts Payable ChartRARE.CA Accounts Payable over time chart
7.39M93.80K207.90K213.90K19.40K
Other Current Liabilities
RARE.CA Other Current Liabilities ChartRARE.CA Other Current Liabilities over time chart
541.50K29.00K89.20K69.10K0.00
Total Current Liabilities
RARE.CA Total Current Liabilities ChartRARE.CA Total Current Liabilities over time chart
8.15M122.90K297.10K283.00K19.40K
 
Non-Current Liabilities
Long Term Debt
RARE.CA Long Term Debt ChartRARE.CA Long Term Debt over time chart
466.40K0.000.000.000.00
Other Non-Current Liabilities
RARE.CA Other Non-Current Liabilities ChartRARE.CA Other Non-Current Liabilities over time chart
N/A330.60KN/AN/AN/A
Total Non-Current Liabilities
RARE.CA Total Non-Current Liabilities ChartRARE.CA Total Non-Current Liabilities over time chart
466.40K330.60K0.000.000.00
 
TOTAL LIABILITIES
RARE.CA TOTAL LIABILITIES ChartRARE.CA TOTAL LIABILITIES over time chart
8.61M453.50K297.10K283.00K19.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RARE.CA Retained Earnings ChartRARE.CA Retained Earnings over time chart
-16.95M-6.38M-3.75M4.37M-2.80K
Additional Paid In Capital
RARE.CA Additional Paid In Capital ChartRARE.CA Additional Paid In Capital over time chart
N/A0.00175.30KN/AN/A
Common Shares
RARE.CA Common Shares ChartRARE.CA Common Shares over time chart
8.75M7.41M6.57M310.50K0.00
Other Shareholders' Equity
RARE.CA Other Shareholders' Equity ChartRARE.CA Other Shareholders' Equity over time chart
50.80KN/AN/AN/AN/A
Shares Outstanding
RARE.CA Shares Outstanding ChartRARE.CA Shares Outstanding over time chart
7.35M7.13M5.61M4.23M4.23M
Tangible Book Value per Share
RARE.CA Tangible Book Value per Share ChartRARE.CA Tangible Book Value per Share over time chart
-1.110.140.110.22-0.00
Total Shareholders' Equity
RARE.CA Total Shareholders' Equity ChartRARE.CA Total Shareholders' Equity over time chart
-8.15M1.03M2.99M4.68M-2.80K
 
TOTAL LIABILITIES AND EQUITY
RARE.CA TOTAL LIABILITIES AND EQUITY ChartRARE.CA TOTAL LIABILITIES AND EQUITY over time chart
467.70K1.48M3.28M4.96M16.60K
 
Statistics
Debt/Equity
RARE.CA Debt/Equity ChartRARE.CA Debt/Equity over time chart
-0.06N/AN/AN/AN/A
Current Ratio
RARE.CA Current Ratio ChartRARE.CA Current Ratio over time chart
0.0310.349.4316.710.86
Return On Assets (ROA)
RARE.CA Return On Assets (ROA) ChartRARE.CA Return On Assets (ROA) over time chart
-1100.56%-176.85%-126.07%-19.18%-43.98%
Return On Equity (ROE)
RARE.CA Return On Equity (ROE) ChartRARE.CA Return On Equity (ROE) over time chart
N/A-254.70%-138.61%-20.34%N/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

RARE.CA Balance Sheet - Short Vs Long Term ChartRARE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M