Tres-Or Resources Ltd.
TRS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.40K | 70.90K | 91.40K | 124.30K | 82.10K |
| Total Receivables | 500.00 | 4.70K | 4.20K | 1.20K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.10K | 1.20K | 1.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.00K | 76.70K | 96.90K | 127.10K | 82.90K |
|
|
|||||
| Total Current Assets | 80.00K | 76.70K | 96.90K | 127.10K | 82.90K |
| Net Property, Plant & Equipment | 2.04M | 2.04M | 1.94M | 1.97M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.12M | 2.12M | 2.04M | 2.10M | 2.12M |
|
|
|||||
| Total Accounts Payable | 99.30K | 188.30K | 189.40K | 165.70K | 167.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.10K | 60.10K | 46.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 48.20K | 47.20K | 289.40K | 285.60K |
| Total Other Current Liabilities | -- | 48.20K | 47.20K | 289.40K | 285.60K |
| Total Current Liabilities | 172.40K | 296.60K | 283.10K | 455.10K | 453.10K |
|
|
|||||
| Total Current Liabilities | 172.40K | 296.60K | 283.10K | 455.10K | 453.10K |
| Long-Term Debt | -- | -- | -- | 37.80K | 39.10K |
| Short-term Debt | 73.10K | 60.10K | 46.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.80K | 264.70K | 246.20K | -- | -- |
| Total Liabilities | 443.20K | 561.30K | 529.30K | 492.90K | 492.20K |
|
|
|||||
| Common Stock & APIC | 13.29M | 13.28M | 12.65M | 13.03M | 13.53M |
| Retained Earnings | -12.29M | -12.37M | -11.78M | -12.06M | -12.49M |
| Treasury Stock & Other | 673.20K | 650.50K | 637.50K | 631.90K | 593.20K |
| Total Common Equity | 1.68M | 1.55M | 1.51M | 1.61M | 1.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.68M | 1.55M | 1.51M | 1.61M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68M | 1.55M | 1.51M | 1.61M | 1.63M |
|
|
|||||