Tres-Or Resources Ltd. TRSFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 21.40K | 39.20K | 164.50K | 49.70K | 78.40K |
| Total Receivables | 3.90K | 3.50K | 2.30K | 1.60K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40K | 18.10K | -- | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.70K | 60.80K | 166.80K | 51.30K | 80.00K |
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| Total Current Assets | 42.70K | 60.80K | 166.80K | 51.30K | 80.00K |
| Net Property, Plant & Equipment | 1.80M | 1.81M | 1.83M | 2.01M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.87M | 1.99M | 2.06M | 2.12M |
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| Total Accounts Payable | 108.10K | 121.60K | 140.70K | 98.70K | 99.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.70K | 76.00K | 75.70K | 73.10K | 73.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 315.80K | 289.90K | 286.70K | -- | -- |
| Total Other Current Liabilities | 315.80K | 289.90K | 286.70K | -- | -- |
| Total Current Liabilities | 498.60K | 487.40K | 503.10K | 171.80K | 172.40K |
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| Total Current Liabilities | 498.60K | 487.40K | 503.10K | 171.80K | 172.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.70K | 76.00K | 75.70K | 73.10K | 73.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.10K | 130.90K | 128.40K | 275.10K | 270.80K |
| Total Liabilities | 632.70K | 618.40K | 631.60K | 446.90K | 443.20K |
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| Common Stock & APIC | 13.22M | 13.30M | 13.44M | 13.07M | 13.29M |
| Retained Earnings | -13.66M | -13.70M | -12.81M | -12.10M | -12.29M |
| Treasury Stock & Other | 1.64M | 1.65M | 727.50K | 643.80K | 673.20K |
| Total Common Equity | 1.21M | 1.25M | 1.36M | 1.61M | 1.68M |
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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 | 1.21M | 1.25M | 1.36M | 1.61M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 1.25M | 1.36M | 1.61M | 1.68M |
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