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 | -4.51% | -39.40% | -22.41% | -60.65% | -85.91% |
| Total Receivables | -28.57% | -2.08% | -12.50% | -69.23% | -72.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 500.00% | 25.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | -37.03% | -21.16% | -60.42% | -85.96% |
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| Total Current Assets | -3.50% | -37.03% | -21.16% | -60.42% | -85.96% |
| Net Property, Plant & Equipment | 0.11% | 1.88% | -2.65% | -0.48% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.03% | -0.35% | -3.72% | -8.83% | -17.12% |
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| Total Accounts Payable | -40.72% | 9.80% | -0.37% | 4.94% | 5.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -83.46% | -82.37% | 13.40% | 16.29% |
| Total Other Current Liabilities | -- | -83.46% | -82.37% | 13.40% | 16.29% |
| Total Current Liabilities | -61.95% | -35.93% | -38.19% | 10.17% | 11.88% |
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| Total Current Liabilities | -61.95% | -35.93% | -38.19% | 10.17% | 11.88% |
| Long-Term Debt | -- | -- | -- | 587.27% | 610.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.96% | 19.02% | 13.24% | 17.75% | 19.93% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | 1.66% | -0.24% | 4.94% | 2.25% | -1.37% |
| Treasury Stock & Other | 13.49% | 6.94% | 8.23% | -17.62% | -39.95% |
| Total Common Equity | 2.96% | -5.89% | -8.52% | -14.73% | -24.18% |
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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 | 2.96% | -5.89% | -8.52% | -14.73% | -24.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | -5.89% | -8.52% | -14.73% | -24.18% |
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