Tactical Resources Corp.
USREF
$0.34
-$0.01-2.86%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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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