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Tres-Or Resources Ltd. (TRS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
280.844
258.727
441.05
Other short-term investments
1,321
0
0
Total cash
1,601
258.727
441.05
Total current assets
1,611
305.677
489.301
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,409
3,991
3,795
Total non-current assets
2,409
3,991
3,795
Total assets
4,020
4,296
4,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
174.375
-
Accounts payable
242.535
235.018
218.85
Other current liabilities
21.369
-
-
Total current liabilities
593.083
817.075
640.227
Non-current liabilities
Long-term debt
-
-
174.267
Other long-term liabilities
-
34.199
-
Total non-current liabilities
0
34.199
174.267
Total liabilities
593.083
851.274
814.494
Stockholders' equity
Common stock
18,068
18,070
17,891
Retained earnings
-16,565
-16,897
-16,669
Accumulated other comprehensive income
2,044
2,272
2,272
Total stockholders' equity
3,427
3,445
3,470
Total liabilities and stockholders' equity
4,020
4,296
4,284