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Tres-Or Resources Ltd (TSE:TRS)
TSXV:TRS
Holding TSE:TRS?
Track your performance easily
| May 24 | Feb 24 | Sep 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
| EBITDA | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
| Net Income Common Stockholders | C$ -19.01K | C$ -76.93K | C$ -57.44K | C$ -66.49K | C$ -32.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 159.68K | C$ 159.93K | C$ 428.82K | C$ 788.95K | C$ 1.08M |
| Total Assets | C$ 2.90M | C$ 2.88M | C$ 3.13M | C$ 3.47M | C$ 3.72M |
| Total Debt | C$ 11.86K | C$ 12.81K | C$ 7.45K | C$ 7.38K | C$ 7.44K |
| Net Debt | C$ -147.81K | C$ -147.12K | C$ -421.37K | C$ -781.57K | C$ -1.08M |
| Total Liabilities | C$ 643.47K | C$ 634.38K | C$ 568.18K | C$ 555.60K | C$ 532.06K |
| Stockholders Equity | C$ 2.25M | C$ 2.24M | C$ 2.56M | C$ 2.91M | C$ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.84K | - | C$ -64.07K | C$ -86.61K | C$ -119.13K |
| Operating Cash Flow | C$ -18.32K | - | C$ -61.63K | C$ -50.80K | C$ -104.18K |
| Investing Cash Flow | C$ -12.53K | - | C$ -2.44K | C$ -35.81K | C$ -12.94K |
| Financing Cash Flow | - | - | - | - | C$ 100.00K |
Tres-Or Resources Forecast EPS vs Actual EPS
Currently, no data available
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