Tres-Or Resources Ltd.
TRS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 79.98% | -60.02% | -4.51% | -39.40% | -22.41% |
| Total Receivables | -45.24% | 33.33% | -28.57% | -2.08% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.14% | -59.64% | -3.50% | -37.03% | -21.16% |
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| Total Current Assets | 72.14% | -59.64% | -3.50% | -37.03% | -21.16% |
| Net Property, Plant & Equipment | -5.95% | 1.79% | 0.11% | 1.88% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.24% | -1.93% | -0.03% | -0.35% | -3.72% |
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| Total Accounts Payable | -25.71% | -40.43% | -40.72% | 9.80% | -0.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.80% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 507.42% | -- | -- | -83.46% | -82.37% |
| Total Other Current Liabilities | 507.42% | -- | -- | -83.46% | -82.37% |
| Total Current Liabilities | 77.71% | -62.25% | -61.95% | -35.93% | -38.19% |
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| Total Current Liabilities | 77.71% | -62.25% | -61.95% | -35.93% | -38.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.80% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.85% | -- | -- | -- | -- |
| Total Liabilities | 19.33% | -9.33% | -9.96% | 19.02% | 13.24% |
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| Common Stock & APIC | 5.88% | 0.28% | -1.77% | -0.82% | -5.63% |
| Retained Earnings | -8.73% | -0.36% | 1.66% | -0.24% | 4.94% |
| Treasury Stock & Other | 22.50% | 1.88% | 13.49% | 6.94% | 0.83% |
| Total Common Equity | -9.80% | 0.34% | 2.96% | -5.89% | -8.52% |
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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 | -9.80% | 0.34% | 2.96% | -5.89% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.80% | 0.34% | 2.96% | -5.89% | -8.52% |
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