Tres-Or Resources Ltd (TRS) Financings
TSXV: TRS · Diamonds, Gold · Exploration stage
- Market cap$1.4M
- Share price$0.055
- 52-week range$0.045 – $0.080
- Shares outstanding25,233,863
- ExchangeTSXV
- Websitewww.tres-or.com
Tres-Or is a Canadian mineral exploration company incorporated in the Province of British Columbia in 1986 and listed on the TSX Venture Exchange under the symbol 'TRS'. The Company's registered office is located at 1055 West Georgia Street, Suite 1500, Vancouver, British Columbia, V6E 4N7. Tres-Or is focused on the discovery and development of diamond and gold deposits in Canada, with a portfolio of exploration projects in Québec and Ontario. Leveraging extensive technical expertise in diamond and gold exploration, the Company is dedicated to advancing high-potential mineral assets and creating long-term value for shareholders through responsible resource development.
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Tres-Or Resources Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Oct 26, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,901 | C$34,690 | C$85,981 | C$280,844 | C$258,727 |
| Short-term investments | C$215,402 | C$97,236 | C$73,944 | C$1,320,504 | — |
| Total current assets | C$227,400 | C$139,830 | C$166,763 | C$1,610,844 | C$305,677 |
| Total current liabilities | C$686,110 | C$408,563 | C$621,575 | C$593,083 | C$817,075 |
| Working capital | (C$458,710) | (C$268,733) | (C$454,812) | C$1,017,761 | (C$511,398) |
| Exploration and evaluation assets | C$2,492,381 | C$2,804,604 | C$2,709,379 | C$2,409,131 | C$3,990,732 |
| Total assets | C$2,719,781 | C$2,944,434 | C$2,876,142 | C$4,019,975 | C$4,296,409 |
| Debt | C$103,204 | C$67,156 | C$12,807 | C$0 | C$174,375 |
| Total liabilities | C$861,239 | C$763,893 | C$634,382 | C$593,083 | C$851,274 |
| Shareholders' equity | C$1,858,542 | C$2,180,541 | C$2,241,760 | C$3,426,892 | C$3,445,135 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$65,225 | C$65,971 | C$98,761 | C$81,406 | C$112,333 |
| Net income (loss) | (C$460,389) | (C$166,144) | (C$233,692) | C$331,425 | (C$227,622) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$52,622)* | (C$72,418)* | (C$240,128)* | (C$145,626) | (C$276,246) |
| Investing cash flow | (C$4,820)* | (C$36,375)* | (C$60,189)* | C$322,743 | (C$182,232) |
| Financing cash flow | C$31,653* | C$57,502* | C$105,454* | (C$155,000) | C$276,156 |
| Exploration spending (capitalized) | (C$15,600) | (C$55,055) | (C$62,189) | (C$127,257) | (C$482,232) |
| Proceeds from share issues | — | C$0 | C$100,000 | C$0 | C$243,906 |
| Change in cash | (C$25,789) | (C$51,291) | (C$194,863) | C$22,117 | (C$182,323) |
| Cash at end of period | C$8,901 | C$34,690 | C$85,981 | C$280,844 | C$258,727 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Tres-Or Resources Ltd yet.