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Tactical Resources Corp. (TREO)

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CIK 0002041208

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Latest selected filing: Form 20-F (annual report) · 2026-10-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-31
Depreciation & Amortizationn/a$352
Net Income-$2.93M-$4.72M
EPS (Diluted)-$0.36-$0.66
Total Assets$549.3K$315.2K
Total Liabilities$7.43M$5.56M
Shareholders' Equity-$6.88M-$5.25M
Cash & Equivalents$282.1K$46.5K
Operating Cash Flow-$849.8K-$305.6K
Shares Outstanding8.79M7.13M
Weighted Average Diluted Shares8.05M7.13M
EPS (Basic)-$0.36-$0.66