E
Tactical Resources Corp. USREF
$0.34 -$0.01-2.86%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 43.70K 32.70K 228.00K 494.40K 671.60K
Total Receivables 21.40K 43.70K 31.00K 23.90K 11.00K
Inventory -- -- -- -- --
Prepaid Expenses 32.00K 37.40K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 29.50K 22.10K 72.90K
Total Current Assets 97.10K 113.70K 288.40K 540.40K 755.50K

Total Current Assets 97.10K 113.70K 288.40K 540.40K 755.50K
Net Property, Plant & Equipment -- 400.00 800.00 1.40K 1.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 150.70K 152.00K 152.80K 157.00K 151.20K
Total Assets 247.80K 266.10K 442.10K 698.80K 908.40K

Total Accounts Payable 3.18M 1.46M 456.80K 338.10K 398.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 256.10K 32.50K 144.20K 123.60K 100.60K
Total Other Current Liabilities 256.10K 32.50K 144.20K 123.60K 100.60K
Total Current Liabilities 3.44M 1.49M 601.00K 461.70K 498.60K

Total Current Liabilities 3.44M 1.49M 601.00K 461.70K 498.60K
Long-Term Debt 129.70K 124.80K -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 286.30K -- -- --
Total Liabilities 3.57M 1.90M 601.00K 461.70K 498.60K

Common Stock & APIC 5.32M 5.36M 5.39M 5.54M 5.34M
Retained Earnings -11.68M -8.20M -6.67M -6.31M -5.90M
Treasury Stock & Other 3.04M 1.20M 1.12M 1.01M 974.00K
Total Common Equity -3.32M -1.64M -158.90K 237.00K 409.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.32M -1.64M -158.90K 237.00K 409.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.32M -1.64M -158.90K 237.00K 409.80K

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