TRES-OR RESOURCES LTD (TRS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TRS - CA8952982061 - Common Stock
0.065 CAD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.60K | 34.70K | 86.00K | 280.80K | 258.70K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 259.00K | |||
| Marketable Securities | 90.00K | 97.20K | 73.90K | 1.32M | N/A | |||
| Receivables | 700.00 | 6.10K | 6.50K | 8.10K | 38.90K | |||
| Other Current Assets | 1.50K | 1.80K | 300.00 | 1.40K | 8.10K | |||
| Total Current Assets | 109.90K | 139.80K | 166.80K | 1.61M | 305.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81M | 2.80M | 2.71M | 2.41M | 3.99M | |||
| Total Non-Current Assets | 2.81M | 2.80M | 2.71M | 2.41M | 3.99M | |||
| TOTAL ASSETS | 2.92M | 2.94M | 2.88M | 4.02M | 4.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.40K | 0.00 | 0.00 | 0.00 | 174.40K | |||
| Current Portion Of LT Debt. | N/A | 67.20K | N/A | N/A | N/A | |||
| Accounts Payable | 136.40K | 273.40K | 258.10K | 242.50K | 235.00K | |||
| Other Current Liabilities | 0.00 | 68.10K | 363.50K | 350.50K | 407.70K | |||
| Total Current Liabilities | 236.80K | 408.60K | 621.60K | 593.10K | 817.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 12.80K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 372.00K | 355.30K | N/A | 0.00 | 34.20K | |||
| Total Non-Current Liabilities | 372.10K | 355.30K | 12.80K | 0.00 | 34.20K | |||
| TOTAL LIABILITIES | 608.90K | 763.90K | 634.40K | 593.10K | 851.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.54M | -14.67M | -14.55M | -14.29M | -14.62M | |||
| Common Shares | 18.26M | 18.26M | 18.26M | 18.07M | 18.07M | |||
| Treasury Stock | N/A | N/A | 0.00 | -120.00K | N/A | |||
| Other Shareholders' Equity | -1.41M | -1.42M | -1.47M | -228.10K | 0.00 | |||
| Shares Outstanding | 25.23M | 25.23M | 25.23M | 22.96M | 22.96M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | |||
| Total Shareholders' Equity | 2.31M | 2.18M | 2.24M | 3.43M | 3.45M | |||
| TOTAL LIABILITIES AND EQUITY | 2.92M | 2.94M | 2.88M | 4.02M | 4.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 0.46 | 0.34 | 0.27 | 2.72 | 0.37 | |||
| Return On Assets (ROA) | -0.04% | -5.64% | -8.13% | 8.24% | -5.30% | |||
| Return On Equity (ROE) | -0.05% | -7.62% | -10.42% | 9.67% | -6.61% | |||
All data in CAD , ROIC based on taxRate of 0.28