Tres-Or Resources Ltd.
TRS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.65% | -85.91% | -85.34% | -89.99% | -69.68% |
| Total Receivables | -69.23% | -72.00% | -4.00% | -20.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | -- | -100.00% | -80.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.42% | -85.96% | -84.85% | -89.62% | -69.33% |
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| Total Current Assets | -60.42% | -85.96% | -84.85% | -89.62% | -69.33% |
| Net Property, Plant & Equipment | -0.48% | 3.48% | 3.44% | 12.74% | 11.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.83% | -17.12% | -22.48% | -28.28% | -18.42% |
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| Total Accounts Payable | 4.94% | 5.15% | 13.88% | 6.62% | 4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.40% | 16.29% | 23.78% | 3.96% | -3.84% |
| Total Other Current Liabilities | 13.40% | 16.29% | 23.78% | 3.96% | -3.84% |
| Total Current Liabilities | 10.17% | 11.88% | 19.89% | 5.07% | -0.77% |
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| Total Current Liabilities | 10.17% | 11.88% | 19.89% | 5.07% | -0.77% |
| Long-Term Debt | 587.27% | 610.91% | 58.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.75% | 19.93% | 20.43% | 7.23% | -3.81% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.41% | 1.32% | 0.80% |
| Retained Earnings | 2.25% | -1.37% | -0.91% | -1.78% | -1.16% |
| Treasury Stock & Other | -17.62% | -39.95% | -46.55% | -58.36% | -37.91% |
| Total Common Equity | -14.73% | -24.18% | -29.64% | -34.42% | -21.08% |
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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 | -14.73% | -24.18% | -29.64% | -34.42% | -21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.73% | -24.18% | -29.64% | -34.42% | -21.08% |
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