CA Stock MarketDetailed Quotes

TRS Tres-Or Resources Ltd

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayTrading Dec 30 16:00 ET
1.64MMarket Cap-9.29P/E (TTM)

Tres-Or Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.95%110.84K
-90.01%159.93K
-90.01%159.93K
-69.60%428.82K
-45.64%788.95K
378.37%1.08M
518.93%1.6M
518.93%1.6M
126.12%1.41M
335.43%1.45M
-Cash and cash equivalents
-79.83%35.73K
-69.38%85.98K
-69.38%85.98K
-66.96%113.04K
-52.24%177.11K
16.31%263.72K
8.55%280.84K
8.55%280.84K
-45.16%342.12K
11.27%370.85K
-Short term investments
-87.72%75.1K
-94.40%73.94K
-94.40%73.94K
-70.44%315.78K
-43.37%611.84K
--820.91K
--1.32M
--1.32M
--1.07M
--1.08M
Receivables
-71.20%973
-19.94%6.53K
-19.94%6.53K
2.05%5.32K
40.03%3.38K
10.68%6.82K
-79.04%8.15K
-79.04%8.15K
-84.41%5.22K
-56.18%2.41K
-Taxes receivable
-71.20%973
-19.94%6.53K
-19.94%6.53K
2.05%5.32K
40.03%3.38K
46.35%6.82K
-78.19%8.15K
-78.19%8.15K
--5.22K
--2.41K
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
--0
-76.75%313
-76.75%313
2.30%1.69K
-1.32%6.86K
-82.54%1.06K
-83.33%1.35K
-83.33%1.35K
-70.11%1.65K
-54.06%6.95K
Total current assets
-86.01%111.81K
-89.65%166.76K
-89.65%166.76K
-69.25%435.83K
-45.29%799.19K
357.14%1.09M
426.98%1.61M
426.98%1.61M
113.86%1.42M
312.68%1.46M
Non current assets
Net PPE
3.16%2.75M
12.46%2.71M
12.46%2.71M
11.87%2.69M
11.49%2.67M
-34.40%2.63M
-39.63%2.41M
-39.63%2.41M
-35.77%2.41M
-37.56%2.4M
Total non current assets
3.16%2.75M
12.46%2.71M
12.46%2.71M
11.87%2.69M
11.49%2.67M
-34.40%2.63M
-39.63%2.41M
-39.63%2.41M
-35.77%2.41M
-37.56%2.4M
Total assets
-17.38%2.87M
-28.45%2.88M
-28.45%2.88M
-18.19%3.13M
-10.02%3.47M
-12.36%3.72M
-6.43%4.02M
-6.43%4.02M
-13.29%3.82M
-7.98%3.86M
Liabilities
Current liabilities
Payables
13.37%611.43K
8.72%621.58K
8.72%621.58K
-0.49%560.74K
-13.09%539.34K
-18.17%507.45K
-11.04%571.71K
-11.04%571.71K
-30.18%563.51K
14.02%620.55K
-accounts payable
4.79%226.02K
6.40%258.06K
6.40%258.06K
4.89%214.31K
1.30%215.69K
4.81%204.65K
3.20%242.54K
3.20%242.54K
-51.47%204.32K
13.59%212.93K
-Due to related parties current
19.08%385.4K
10.43%363.51K
10.43%363.51K
-3.55%346.43K
-20.60%323.64K
-28.73%302.8K
-19.26%329.18K
-19.26%329.18K
-6.97%359.19K
14.25%407.61K
Other current liabilities
----
----
----
----
--8.89K
--17.17K
--21.37K
--21.37K
----
----
Current liabilities
11.53%611.43K
4.80%621.58K
4.80%621.58K
-0.49%560.74K
-11.65%548.23K
-33.97%524.62K
-27.41%593.08K
-27.41%593.08K
-30.18%563.51K
7.87%620.55K
Non current liabilities
Long term debt and capital lease obligation
614.56%52.72K
--12.81K
--12.81K
--7.45K
--7.38K
--7.44K
----
----
----
----
-Long term debt
614.56%52.72K
--12.81K
--12.81K
--7.45K
--7.38K
--7.44K
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--25.57K
--30.07K
Total non current liabilities
614.56%52.72K
--12.81K
--12.81K
-70.88%7.45K
-75.47%7.38K
-75.26%7.44K
--0
--0
-85.33%25.57K
-82.75%30.07K
Total liabilities
19.54%664.15K
6.96%634.38K
6.96%634.38K
-3.55%568.18K
-14.60%555.6K
-35.47%532.06K
-30.33%593.08K
-30.33%593.08K
-39.98%589.08K
-13.21%650.62K
Shareholders'equity
Share capital
0.00%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
-0.01%18.07M
-0.01%18.07M
0.67%18.07M
0.67%18.07M
-common stock
0.00%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
1.07%18.26M
-0.01%18.07M
-0.01%18.07M
0.67%18.07M
0.67%18.07M
Retained earnings
-1.05%-16.86M
-1.53%-16.82M
-1.53%-16.82M
-1.44%-16.74M
-0.54%-16.68M
1.78%-16.62M
1.96%-16.57M
1.96%-16.57M
1.70%-16.5M
1.10%-16.59M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--120K
--120K
--120K
--120K
Gains losses not affecting retained earnings
-40.14%800.56K
-60.90%799.4K
-60.90%799.4K
-41.90%1.04M
-27.80%1.34M
-31.95%1.55M
-10.04%2.04M
-10.04%2.04M
-21.13%1.79M
-18.49%1.85M
Total stockholders'equity
-24.42%2.2M
-34.58%2.24M
-34.58%2.24M
-20.86%2.56M
-9.09%2.91M
-6.79%3.19M
-0.53%3.43M
-0.53%3.43M
-5.64%3.24M
-6.84%3.21M
Total equity
-24.42%2.2M
-34.58%2.24M
-34.58%2.24M
-20.86%2.56M
-9.09%2.91M
-6.79%3.19M
-0.53%3.43M
-0.53%3.43M
-5.64%3.24M
-6.84%3.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.95%110.84K-90.01%159.93K-90.01%159.93K-69.60%428.82K-45.64%788.95K378.37%1.08M518.93%1.6M518.93%1.6M126.12%1.41M335.43%1.45M
-Cash and cash equivalents -79.83%35.73K-69.38%85.98K-69.38%85.98K-66.96%113.04K-52.24%177.11K16.31%263.72K8.55%280.84K8.55%280.84K-45.16%342.12K11.27%370.85K
-Short term investments -87.72%75.1K-94.40%73.94K-94.40%73.94K-70.44%315.78K-43.37%611.84K--820.91K--1.32M--1.32M--1.07M--1.08M
Receivables -71.20%973-19.94%6.53K-19.94%6.53K2.05%5.32K40.03%3.38K10.68%6.82K-79.04%8.15K-79.04%8.15K-84.41%5.22K-56.18%2.41K
-Taxes receivable -71.20%973-19.94%6.53K-19.94%6.53K2.05%5.32K40.03%3.38K46.35%6.82K-78.19%8.15K-78.19%8.15K--5.22K--2.41K
-Due from related parties current ----------------------------------0--0
Prepaid assets --0-76.75%313-76.75%3132.30%1.69K-1.32%6.86K-82.54%1.06K-83.33%1.35K-83.33%1.35K-70.11%1.65K-54.06%6.95K
Total current assets -86.01%111.81K-89.65%166.76K-89.65%166.76K-69.25%435.83K-45.29%799.19K357.14%1.09M426.98%1.61M426.98%1.61M113.86%1.42M312.68%1.46M
Non current assets
Net PPE 3.16%2.75M12.46%2.71M12.46%2.71M11.87%2.69M11.49%2.67M-34.40%2.63M-39.63%2.41M-39.63%2.41M-35.77%2.41M-37.56%2.4M
Total non current assets 3.16%2.75M12.46%2.71M12.46%2.71M11.87%2.69M11.49%2.67M-34.40%2.63M-39.63%2.41M-39.63%2.41M-35.77%2.41M-37.56%2.4M
Total assets -17.38%2.87M-28.45%2.88M-28.45%2.88M-18.19%3.13M-10.02%3.47M-12.36%3.72M-6.43%4.02M-6.43%4.02M-13.29%3.82M-7.98%3.86M
Liabilities
Current liabilities
Payables 13.37%611.43K8.72%621.58K8.72%621.58K-0.49%560.74K-13.09%539.34K-18.17%507.45K-11.04%571.71K-11.04%571.71K-30.18%563.51K14.02%620.55K
-accounts payable 4.79%226.02K6.40%258.06K6.40%258.06K4.89%214.31K1.30%215.69K4.81%204.65K3.20%242.54K3.20%242.54K-51.47%204.32K13.59%212.93K
-Due to related parties current 19.08%385.4K10.43%363.51K10.43%363.51K-3.55%346.43K-20.60%323.64K-28.73%302.8K-19.26%329.18K-19.26%329.18K-6.97%359.19K14.25%407.61K
Other current liabilities ------------------8.89K--17.17K--21.37K--21.37K--------
Current liabilities 11.53%611.43K4.80%621.58K4.80%621.58K-0.49%560.74K-11.65%548.23K-33.97%524.62K-27.41%593.08K-27.41%593.08K-30.18%563.51K7.87%620.55K
Non current liabilities
Long term debt and capital lease obligation 614.56%52.72K--12.81K--12.81K--7.45K--7.38K--7.44K----------------
-Long term debt 614.56%52.72K--12.81K--12.81K--7.45K--7.38K--7.44K----------------
Other non current liabilities ----------------------------------25.57K--30.07K
Total non current liabilities 614.56%52.72K--12.81K--12.81K-70.88%7.45K-75.47%7.38K-75.26%7.44K--0--0-85.33%25.57K-82.75%30.07K
Total liabilities 19.54%664.15K6.96%634.38K6.96%634.38K-3.55%568.18K-14.60%555.6K-35.47%532.06K-30.33%593.08K-30.33%593.08K-39.98%589.08K-13.21%650.62K
Shareholders'equity
Share capital 0.00%18.26M1.07%18.26M1.07%18.26M1.07%18.26M1.07%18.26M1.07%18.26M-0.01%18.07M-0.01%18.07M0.67%18.07M0.67%18.07M
-common stock 0.00%18.26M1.07%18.26M1.07%18.26M1.07%18.26M1.07%18.26M1.07%18.26M-0.01%18.07M-0.01%18.07M0.67%18.07M0.67%18.07M
Retained earnings -1.05%-16.86M-1.53%-16.82M-1.53%-16.82M-1.44%-16.74M-0.54%-16.68M1.78%-16.62M1.96%-16.57M1.96%-16.57M1.70%-16.5M1.10%-16.59M
Less: Treasury stock --0--0--0--0--0--0--120K--120K--120K--120K
Gains losses not affecting retained earnings -40.14%800.56K-60.90%799.4K-60.90%799.4K-41.90%1.04M-27.80%1.34M-31.95%1.55M-10.04%2.04M-10.04%2.04M-21.13%1.79M-18.49%1.85M
Total stockholders'equity -24.42%2.2M-34.58%2.24M-34.58%2.24M-20.86%2.56M-9.09%2.91M-6.79%3.19M-0.53%3.43M-0.53%3.43M-5.64%3.24M-6.84%3.21M
Total equity -24.42%2.2M-34.58%2.24M-34.58%2.24M-20.86%2.56M-9.09%2.91M-6.79%3.19M-0.53%3.43M-0.53%3.43M-5.64%3.24M-6.84%3.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.