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 | 10.58% | -22.43% | -26.47% | 51.40% | -29.83% |
| Total Receivables | -89.36% | 11.90% | 250.00% | 71.43% | -85.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -8.33% | -20.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.30% | -20.85% | -23.76% | 53.32% | -31.94% |
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| Total Current Assets | 4.30% | -20.85% | -23.76% | 53.32% | -31.94% |
| Net Property, Plant & Equipment | 0.23% | 4.92% | -1.57% | -3.28% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.37% | 3.70% | -2.91% | -1.07% | 0.05% |
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| Total Accounts Payable | -47.27% | -0.58% | 14.30% | -1.07% | -2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.63% | 29.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.12% | -83.69% | 1.33% | -2.02% |
| Total Other Current Liabilities | -- | 2.12% | -83.69% | 1.33% | -2.02% |
| Total Current Liabilities | -41.87% | 4.77% | -37.79% | 0.44% | -2.12% |
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| Total Current Liabilities | -41.87% | 4.77% | -37.79% | 0.44% | -2.12% |
| Long-Term Debt | -- | -- | -- | -3.32% | 349.43% |
| Short-term Debt | 21.63% | 29.25% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 7.51% | -- | -- | -- |
| Total Liabilities | -21.04% | 6.05% | 7.38% | 0.14% | 4.37% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | 0.70% | -5.02% | 2.30% | 3.49% | -1.23% |
| Treasury Stock & Other | 3.49% | 2.04% | 0.89% | 6.52% | -2.48% |
| Total Common Equity | 8.11% | 2.87% | -6.07% | -1.44% | -1.18% |
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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 | 8.11% | 2.87% | -6.07% | -1.44% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.11% | 2.87% | -6.07% | -1.44% | -1.18% |
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