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Tres-Or Resources Ltd. (TRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 11:22AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
85.981
280.844
258.727
441.05
-
Other Short Term Investments
73.944
1,321
0
0
-
Total Cash
159.925
1,601
258.727
441.05
-
Total Current Assets
166.763
1,611
305.677
489.301
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,709
2,409
3,991
3,795
-
Total non-current assets
2,709
2,409
3,991
3,795
-
Total Assets
2,876
4,020
4,296
4,284
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
174.375
-
-
Accounts Payable
258.064
242.535
235.018
218.85
-
Other Current Liabilities
-
21.369
-
-
-
Total Current Liabilities
621.575
593.083
817.075
640.227
-
Non-current liabilities
Long Term Debt
12.807
-
-
174.267
151.483
Other long-term liabilities
-
-
34.199
-
-
Total non-current liabilities
12.807
0
34.199
174.267
-
Total Liabilities
634.382
593.083
851.274
814.494
-
Stockholders' Equity
Common Stock
18,261
18,068
18,070
17,891
-
Retained Earnings
-16,819
-16,565
-16,897
-16,669
-
Accumulated other comprehensive income
799.397
2,044
2,272
2,272
-
Total stockholders' equity
2,242
3,427
3,445
3,470
-
Total liabilities and stockholders' equity
2,876
4,020
4,296
4,284
-