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Friday 6 November 2026
Export TREO’s income statement to Excel — free account
Tactical Resources Corp.
TREO Basic Materials Other Industrial Metals & Mining
1.59
0.07
−4.22%
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| Jul '25 | Jul '26 | |
|---|---|---|
Current Ratio |
0.03 | 0.07 |
Net Debt/EBITDA |
(0.23) | (0.09) |
Debt/Assets |
165.86% | 83.42% |
Debt/Equity |
(0.10) | (0.07) |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.06 | 0.29 |
Capex/Depreciation |
0.00 | — |
| 0.00% | 48.35% | |
| 0.00% | (678.38%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
100.32% | 42.62% |
Average Days of Receivables |
0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | — |
Free Cash Flow per Share |
(0.04) | (0.11) |
Cash per Share |
0.01 | 0.04 |
Shareholders Equity per Share |
(0.74) | (0.85) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.74) | (0.85) |
Free Cash Flow |
(0.31) | (0.85) |
Working Capital |
(4.70) | (6.88) |
Net Current Asset Value |
(5.40) | (6.88) |
| Other line items | ||
Quick Ratio |
0.02 | 0.06 |
Depreciation/Fixed assets |
0.00 | — |
Cash ROIC |
6.53% | 13.94% |
Accounts Receivable Turnover |
— | 0.00 |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.04) | (0.11) |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
— | 0.10 |
Average Payables |
— | 5.84 |
Average Assets |
— | 0.43 |
Average Common Equity |
— | (6.06) |
Columns are period end dates · fundamentals updated 5 Nov 2026