Tres-Or Resources Ltd. TRSFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.70% | -44.71% | 79.98% | -60.02% | -4.51% |
| Total Receivables | 680.00% | -25.53% | -45.24% | 33.33% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,481.82% | 1,545.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.63% | -20.73% | 72.14% | -59.64% | -3.50% |
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| Total Current Assets | -46.63% | -20.73% | 72.14% | -59.64% | -3.50% |
| Net Property, Plant & Equipment | -12.03% | -11.33% | -5.95% | 1.79% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.33% | -11.67% | -2.24% | -1.93% | -0.03% |
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| Total Accounts Payable | 8.86% | -35.42% | -25.71% | -40.43% | -40.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19% | 26.46% | 62.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 501.45% | 507.42% | -- | -- |
| Total Other Current Liabilities | -- | 501.45% | 507.42% | -- | -- |
| Total Current Liabilities | 189.21% | 64.33% | 77.71% | -62.25% | -61.95% |
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| Total Current Liabilities | 189.21% | 64.33% | 77.71% | -62.25% | -61.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19% | 26.46% | 62.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.48% | -50.55% | -47.85% | -- | -- |
| Total Liabilities | 42.76% | 10.17% | 19.33% | -9.33% | -9.96% |
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| Common Stock & APIC | -0.51% | 0.18% | 5.88% | 0.28% | -1.77% |
| Retained Earnings | -11.15% | -10.72% | -8.73% | -0.36% | 1.66% |
| Treasury Stock & Other | 143.48% | 153.42% | 22.50% | 1.88% | 13.49% |
| Total Common Equity | -28.12% | -19.56% | -9.80% | 0.34% | 2.96% |
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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 | -28.12% | -19.56% | -9.80% | 0.34% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.12% | -19.56% | -9.80% | 0.34% | 2.96% |
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