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Tres-Or Resources Ltd
Previous close
$0.10
Year range
$0.050 - $0.11
Market cap
2.52M CAD
Avg Volume
2.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 21.82K | -69.03% |
Net income | -21.48K | 67.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 110.84K | -85.95% |
Total assets | 2.87M | -17.38% |
Total liabilities | 664.15K | 19.54% |
Total equity | 2.20M | — |
Shares outstanding | 25.23M | — |
Price to book | 1.11 | — |
Return on assets | -1.89% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -21.48K | 67.69% |
Cash from operations | -38.54K | 24.13% |
Cash from investing | -24.16K | 32.54% |
Cash from financing | 43.29K | — |
Net change in cash | -19.41K | 77.59% |
Free cash flow | -52.42K | 10.55% |
About
Founded
1986
Headquarters
Website