Tactical Resources Corp.
RARE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.20% | -14.91% | -39.44% | -93.49% | -96.18% |
| Total Receivables | 70.02% | 27.42% | 20.92% | 94.55% | -7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90% | -- | -- | -- | -41.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.71% | -5.24% | -33.48% | -87.15% | -88.23% |
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| Total Current Assets | 43.71% | -5.24% | -33.48% | -87.15% | -88.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -83.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -0.52% | -7.58% | -0.33% | -4.76% |
| Total Assets | 18.45% | -3.82% | -27.79% | -72.72% | -76.41% |
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| Total Accounts Payable | 180.36% | 686.45% | 1,029.75% | 699.12% | 1,944.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,068.62% | 104.85% | 81.15% | 154.57% | 47.06% |
| Total Other Current Liabilities | 1,068.62% | 104.85% | 81.15% | 154.57% | 47.06% |
| Total Current Liabilities | 248.35% | 640.47% | 775.83% | 589.23% | 1,495.40% |
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| Total Current Liabilities | 248.35% | 640.47% | 775.83% | 589.23% | 1,495.40% |
| Long-Term Debt | 168.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 13.88% |
| Total Liabilities | 190.69% | 717.84% | 867.79% | 615.26% | 451.36% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -58.06% | -83.06% | -78.46% | -97.99% | -39.40% |
| Treasury Stock & Other | 99.72% | 110.49% | 115.83% | 212.59% | 16.23% |
| Total Common Equity | -218.73% | -2,725.61% | -1,772.45% | -909.76% | -308.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -218.73% | -2,725.61% | -1,772.45% | -909.76% | -308.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.73% | -2,725.61% | -1,772.45% | -909.76% | -308.76% |
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