TRSFF OTC
Tres-Or Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.4%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-7.6% ▼
5Y CAGR: -8.7%
Total Liabilities
$861K
+12.7% ▲
5Y CAGR: +1.1%
Shareholders Equity
$2M
-14.8% ▼
5Y CAGR: -11.7%
Cash & Investments
$224K
+70.0% ▲
5Y CAGR: -12.7%
Total Debt
$103K
+53.7% ▲
5Y CAGR: -9.9%
Net Debt
$94K
+190.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259K | $281K | $86K | $35K | $9K |
| Short-Term Investments | $0 | $1M | $74K | $97K | $215K |
| Cash & ST Investments | $259K | $2M | $160K | $132K | $224K |
| Net Receivables | $0 | $0 | $0 | $6K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $306K | $2M | $167K | $140K | $227K |
| Property, Plant & Equip. | $4M | $2M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$234 |
| Total Non-Current Assets | $4M | $2M | $3M | $3M | $2M |
| Total Assets | $4M | $4M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $235K | $243K | $258K | $273K | $192K |
| Short-Term Debt | $174K | $0 | $0 | $67K | $103K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $408K | $351K | $364K | $0 | -$65 |
| Total Current Liabilities | $817K | $593K | $622K | $409K | $686K |
| Long-Term Debt | $0 | $0 | $13K | $0 | $0 |
| Other Non-Current Liab. | $34K | $0 | $0 | $355K | $175K |
| Total Non-Current Liabilities | $34K | $0 | $13K | $355K | $175K |
| Total Liabilities | $851K | $593K | $634K | $764K | $861K |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$17M | -$17M | -$17M | -$17M | -$17M |
| Accumulated OCI | $2M | $2M | $799K | $920K | $992K |
| Total Stockholders Equity | $3M | $3M | $2M | $2M | $2M |
| Total Liabilities & Equity | $4M | $4M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $174K | $0 | $13K | $67K | $103K |
| Net Debt | -$84K | -$281K | -$73K | $32K | $94K |
| Total Investments | $0 | $1M | $74K | $97K | $215K |