HomeTRS • CVE
add
Tres-Or Resources Ltd
Previous close
$0.060
Year range
$0.050 - $0.10
Market cap
1.52M CAD
Avg Volume
400.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.055%
2.51%
0.34%
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 92.22K | 48.19% |
Net income | -104.51K | -35.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -89.09K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.93K | -17.51% |
Total assets | 2.94M | 2.37% |
Total liabilities | 763.89K | 20.42% |
Total equity | 2.18M | — |
Shares outstanding | 25.23M | — |
Price to book | 0.67 | — |
Return on assets | -7.83% | — |
Return on capital | -10.12% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -104.51K | -35.85% |
Cash from operations | -12.00K | 48.96% |
Cash from investing | -6.70K | 25.50% |
Cash from financing | 13.73K | 151.74% |
Net change in cash | -4.98K | 81.61% |
Free cash flow | -357.78K | -2,827.64% |
About
Founded
1986
Headquarters
Website