Tactical Resources Corp.
USREF
$0.6798
$0.3698119.29%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.13% | 33.64% | -85.66% | -53.88% | -26.38% |
| Total Receivables | 35.05% | -51.03% | 40.97% | 29.71% | 117.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.50% | -14.44% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 33.48% | -69.68% |
| Total Current Assets | 270.24% | -14.60% | -60.58% | -46.63% | -28.47% |
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| Total Current Assets | 270.24% | -14.60% | -60.58% | -46.63% | -28.47% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -42.86% | -22.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -0.86% | -0.52% | -2.68% | 3.84% |
| Total Assets | 103.63% | -6.88% | -39.81% | -36.73% | -23.07% |
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| Total Accounts Payable | 20.10% | 118.20% | 219.09% | 35.11% | -15.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.57% | 688.00% | -77.46% | 16.67% | 22.86% |
| Total Other Current Liabilities | -12.57% | 688.00% | -77.46% | 16.67% | 22.86% |
| Total Current Liabilities | 17.67% | 130.62% | 147.94% | 30.17% | -7.40% |
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| Total Current Liabilities | 17.67% | 130.62% | 147.94% | 30.17% | -7.40% |
| Long-Term Debt | 227.45% | 3.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.29% | 87.59% | 216.32% | 30.17% | -7.40% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.55% | -42.54% | -22.78% | -5.72% | -7.01% |
| Treasury Stock & Other | -28.32% | 154.71% | 6.37% | 11.14% | 3.81% |
| Total Common Equity | -19.45% | -102.96% | -928.95% | -167.05% | -42.17% |
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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 | -19.45% | -102.96% | -928.95% | -167.05% | -42.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.45% | -102.96% | -928.95% | -167.05% | -42.17% |
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