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 | -93.49% | -96.18% | -72.33% | -52.90% | -42.80% |
| Total Receivables | 94.55% | -7.02% | -9.09% | -1.65% | -86.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -41.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -89.72% | -92.37% | -79.73% |
| Total Current Assets | -87.15% | -88.23% | -74.81% | -60.37% | -53.27% |
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| Total Current Assets | -87.15% | -88.23% | -74.81% | -60.37% | -53.27% |
| Net Property, Plant & Equipment | -- | -83.33% | -71.43% | -99.32% | -99.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | -4.76% | -1.36% | -0.32% | -1.82% |
| Total Assets | -72.72% | -76.41% | -66.07% | -59.52% | -53.92% |
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| Total Accounts Payable | 699.12% | 1,944.32% | 65.81% | 176.90% | 614.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.57% | 47.06% | 93.56% | 93.13% | 203.93% |
| Total Other Current Liabilities | 154.57% | 47.06% | 93.56% | 93.13% | 203.93% |
| Total Current Liabilities | 589.23% | 1,495.40% | 71.76% | 148.09% | 460.85% |
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| Total Current Liabilities | 589.23% | 1,495.40% | 71.76% | 148.09% | 460.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.88% | -- | -- | -- |
| Total Liabilities | 615.26% | 451.36% | 71.76% | 148.09% | 460.85% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -97.99% | -39.40% | -21.15% | -25.49% | -29.85% |
| Treasury Stock & Other | 212.59% | 16.23% | 12.65% | -0.32% | -1.81% |
| Total Common Equity | -909.76% | -308.76% | -116.68% | -84.61% | -78.23% |
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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 | -909.76% | -308.76% | -116.68% | -84.61% | -78.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -909.76% | -308.76% | -116.68% | -84.61% | -78.23% |
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