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Tres-Or Resources Ltd. (TRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:53AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
280.844
258.727
441.05
83.665
Other Short Term Investments
1,321
0
0
44.143
Total Cash
1,601
258.727
441.05
127.808
Total Current Assets
1,611
305.677
489.301
175.669
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,409
3,991
3,795
3,276
Total non-current assets
2,409
3,991
3,795
3,276
Total Assets
4,020
4,296
4,284
3,451
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
174.375
-
-
Accounts Payable
242.535
235.018
218.85
130.596
Other Current Liabilities
21.369
-
-
-
Total Current Liabilities
593.083
817.075
640.227
190.933
Non-current liabilities
Long Term Debt
-
-
174.267
151.483
Other long-term liabilities
-
34.199
-
-
Total non-current liabilities
0
34.199
174.267
486.046
Total Liabilities
593.083
851.274
814.494
676.979
Stockholders' Equity
Common Stock
18,068
18,070
17,891
16,999
Retained Earnings
-16,565
-16,897
-16,669
-16,528
Accumulated other comprehensive income
2,044
2,272
2,272
2,303
Total stockholders' equity
3,427
3,445
3,470
2,774
Total liabilities and stockholders' equity
4,020
4,296
4,284
3,451