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S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7335
-0.0000
(-0.01%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,542.17
-1,363.87
(-1.41%)
Tres-Or Resources Ltd. (TRSFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0470
-0.0002
(-0.42%)
At close: 10:32AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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