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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
1.55
0.11
−6.63%
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| Jul '26 | Jul '25 | |
|---|---|---|
Current Ratio |
0.07 | 0.03 |
Net Debt/EBITDA |
(0.09) | (0.23) |
Debt/Assets |
83.42% | 165.86% |
Debt/Equity |
(0.07) | (0.10) |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
0.29 | 0.06 |
Capex/Depreciation |
— | 0.00 |
| 48.35% | 0.00% | |
| (678.38%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
42.62% | 100.32% |
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 |
(0.11) | (0.04) |
Cash per Share |
0.04 | 0.01 |
Shareholders Equity per Share |
(0.85) | (0.74) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.85) | (0.74) |
Free Cash Flow |
(0.85) | (0.31) |
Working Capital |
(6.88) | (4.70) |
Net Current Asset Value |
(6.88) | (5.40) |
| Other line items | ||
Quick Ratio |
0.06 | 0.02 |
Depreciation/Fixed assets |
— | 0.00 |
Cash ROIC |
13.94% | 6.53% |
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 |
(0.11) | (0.04) |
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