Tres-Or Resources Ltd.
TRS.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -76.17% | 230.99% | -36.61% | 10.58% | -22.43% |
| Total Receivables | 52.17% | 43.75% | 220.00% | -89.36% | 11.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.55% | 225.15% | -35.88% | 4.30% | -20.85% |
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| Total Current Assets | -63.55% | 225.15% | -35.88% | 4.30% | -20.85% |
| Net Property, Plant & Equipment | -1.08% | -9.06% | -1.66% | 0.23% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.30% | -3.23% | -2.94% | 0.37% | 3.70% |
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| Total Accounts Payable | -13.57% | 42.55% | -0.60% | -47.27% | -0.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.40% | 3.56% | 0.00% | 21.63% | 29.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12% | -- | -- | -- | 2.12% |
| Total Other Current Liabilities | 1.12% | -- | -- | -- | 2.12% |
| Total Current Liabilities | -3.12% | 192.84% | -0.35% | -41.87% | 4.77% |
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| Total Current Liabilities | -3.12% | 192.84% | -0.35% | -41.87% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.40% | 3.56% | 0.00% | 21.63% | 29.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -53.33% | 1.59% | 2.30% | 7.51% |
| Total Liabilities | -2.09% | 41.33% | 0.83% | -21.04% | 6.05% |
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| Common Stock & APIC | -1.08% | 2.85% | -1.66% | 0.13% | 4.55% |
| Retained Earnings | -6.94% | -5.85% | 1.50% | 0.70% | -5.02% |
| Treasury Stock & Other | 126.60% | 13.00% | -4.37% | 3.49% | 9.53% |
| Total Common Equity | -8.25% | -15.56% | -3.95% | 8.11% | 2.87% |
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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 | -8.25% | -15.56% | -3.95% | 8.11% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -15.56% | -3.95% | 8.11% | 2.87% |
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