Tactical Resources Corp.
RARE.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -39.44% | -93.49% | -96.18% | -72.33% | -52.90% |
Total Receivables | 20.92% | 94.55% | -7.02% | -9.09% | -1.65% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -41.19% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -89.72% | -92.37% |
Total Current Assets | -33.48% | -87.15% | -88.23% | -74.81% | -60.37% |
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Total Current Assets | -33.48% | -87.15% | -88.23% | -74.81% | -60.37% |
Net Property, Plant & Equipment | -- | -- | -83.33% | -71.43% | -99.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.58% | -0.33% | -4.76% | -1.36% | -0.32% |
Total Assets | -27.79% | -72.72% | -76.41% | -66.07% | -59.52% |
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Total Accounts Payable | 1,029.75% | 699.12% | 1,944.32% | 65.81% | 176.90% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 81.15% | 154.57% | 47.06% | 93.56% | 93.13% |
Total Other Current Liabilities | 81.15% | 154.57% | 47.06% | 93.56% | 93.13% |
Total Current Liabilities | 775.83% | 589.23% | 1,495.40% | 71.76% | 148.09% |
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Total Current Liabilities | 775.83% | 589.23% | 1,495.40% | 71.76% | 148.09% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 13.88% | -- | -- |
Total Liabilities | 867.79% | 615.26% | 451.36% | 71.76% | 148.09% |
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Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
Retained Earnings | -78.46% | -97.99% | -39.40% | -21.15% | -25.49% |
Treasury Stock & Other | 115.83% | 212.59% | 16.23% | 12.65% | -0.32% |
Total Common Equity | -1,772.45% | -909.76% | -308.76% | -116.68% | -84.61% |
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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 | -1,772.45% | -909.76% | -308.76% | -116.68% | -84.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1,772.45% | -909.76% | -308.76% | -116.68% | -84.61% |
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