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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.64% | -85.66% | -53.88% | -26.38% | -21.48% |
| Total Receivables | -51.03% | 40.97% | 29.71% | 117.27% | -76.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.44% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.48% | -69.68% | -- |
| Total Current Assets | -14.60% | -60.58% | -46.63% | -28.47% | -21.78% |
|
|
|||||
| Total Current Assets | -14.60% | -60.58% | -46.63% | -28.47% | -21.78% |
| Net Property, Plant & Equipment | -- | -50.00% | -42.86% | -22.22% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -0.52% | -2.68% | 3.84% | -5.26% |
| Total Assets | -6.88% | -39.81% | -36.73% | -23.07% | -19.46% |
|
|
|||||
| Total Accounts Payable | 118.20% | 219.09% | 35.11% | -15.05% | 458.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 688.00% | -77.46% | 16.67% | 22.86% | 355.20% |
| Total Other Current Liabilities | 688.00% | -77.46% | 16.67% | 22.86% | 355.20% |
| Total Current Liabilities | 130.62% | 147.94% | 30.17% | -7.40% | 433.83% |
|
|
|||||
| Total Current Liabilities | 130.62% | 147.94% | 30.17% | -7.40% | 433.83% |
| Long-Term Debt | 3.93% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.59% | 216.32% | 30.17% | -7.40% | 44.61% |
|
|
|||||
| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -42.54% | -22.78% | -5.72% | -7.01% | -0.36% |
| Treasury Stock & Other | 154.71% | 6.37% | 11.14% | 3.81% | -5.29% |
| Total Common Equity | -102.96% | -928.95% | -167.05% | -42.17% | -47.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -102.96% | -928.95% | -167.05% | -42.17% | -47.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.96% | -928.95% | -167.05% | -42.17% | -47.68% |
|
|
|||||
