stockrow
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%
Follow TREO
Alert me
| Apr '26 | Mar '26 | Jul '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.11 | 0.11 | 0.03 | — |
+2 more quarters Free account |
Net Debt/EBITDA |
(0.08) | (0.09) | 0.00 | 0.00 | |
Debt/Assets |
82.22% | 82.15% | 165.86% | — | |
Debt/Equity |
(0.10) | (0.10) | (0.10) | — | |
Operating CF/Net income |
0.00 | 1.45 | — | (10.08) | |
Capex/Depreciation |
— | 0.00 | — | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
0.07 | 0.00 | 0.00 | — | |
Shareholders Equity per Share |
(0.73) | 0.00 | 0.00 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
(0.73) | 0.00 | 0.00 | — | |
Free Cash Flow |
0.00 | (0.53) | — | 3.96 | |
Working Capital |
(6.05) | (6.05) | (4.70) | — | |
Capital Expenditures |
— | 0.00 | — | 0.00 | |
Net Current Asset Value |
(6.05) | (6.05) | (5.40) | — | |
| Other line items | |||||
Quick Ratio |
0.10 | 0.10 | 0.02 | — | |
Revenue per Share |
0.00 | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026