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Tres-Or Resources (TSE:TRS)
:TRS
Holding TSE:TRS?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Sep 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.48K | $ -19.01K | $ -76.93K | $ -57.44K | $ -66.49K |
| EBITDA | $ -21.48K | $ -19.01K | $ -76.93K | $ -57.44K | $ -66.49K |
| Net Income Common Stockholders | $ -21.48K | $ -19.01K | $ -76.93K | $ -57.44K | $ -66.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.83K | $ 159.68K | $ 159.93K | $ 428.82K | $ 788.95K |
| Total Assets | $ 2.87M | $ 2.90M | $ 2.88M | $ 3.13M | $ 3.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 664.15K | $ 643.47K | $ 634.38K | $ 568.18K | $ 555.60K |
| Stockholders Equity | $ 2.20M | $ 2.25M | $ 2.24M | $ 2.56M | $ 2.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.70K | $ -30.84K | - | $ -64.07K | $ -86.61K |
| Operating Cash Flow | $ -38.54K | $ -18.32K | - | $ -61.63K | $ -50.80K |
| Investing Cash Flow | $ -24.16K | $ -12.53K | - | $ -2.44K | $ -35.81K |
| Financing Cash Flow | $ 43.29K | - | - | - | - |