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Tres Or Resources Ltd

Basic Materials CA TRS

0.075CAD
0.005(7.14%)

Last update at 2026-06-02T18:52:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap1.39M
  • Volume3
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.14184M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00660M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -0.16614M -0.23369M 0.33M -0.22762M -0.25694M
Minority interest - - - - -
Net income -0.16614M -0.23369M 0.33M -0.22762M -0.25694M
Selling general administrative 0.15M 0.26M 0.20M 0.28M 0.27M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -0.07246M -0.26256M -0.24711M
Ebitda - - 0.33M -0.22751M -0.23307M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.15473M -0.25626M -0.20919M -0.28075M -0.27135M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00011M 0.02M
Tax provision - - - - -
Interest income 0.00130M 0.00506M 0.00532M - -
Net interest income 0.00130M 0.00506M 0.00532M -0.00011M -0.02387M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.15M 0.26M 0.21M 0.28M 0.27M
Cost of revenue - - - - -
Total other income expense net -0.01271M 0.02M 0.54M 0.05M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -0.16614M -0.23369M 0.33M -0.22762M -0.25694M
Net income applicable to common shares - - 0.33M -0.22762M -0.25694M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 2.94M 2.88M 4.02M 4.30M 4.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.76M 0.63M 0.59M 0.85M 0.81M
Total stockholder equity 2.18M 2.24M 3.43M 3.45M 3.47M
Deferred long term liab - - - - -
Other current liab - - 0.35M 0.41M 0.42M
Common stock - - 18.07M 18.07M 17.89M
Capital stock 18.26M 18.26M 18.07M 18.07M 17.89M
Retained earnings -17.00061M -16.81875M -16.56546M -16.89688M -16.66926M
Other liab - - - 0.03M -
Good will - - - - -
Other assets - - - - -
Cash 0.03M 0.09M 0.28M 0.26M 0.44M
Cash and equivalents - - - - -
Total current liabilities 0.41M 0.62M 0.59M 0.82M 0.64M
Current deferred revenue - - - - -
Net debt 0.03M - - - -
Short term debt - - - - -
Short long term debt 0.07M - - 0.17M -
Short long term debt total - - - - -
Other stockholder equity - - 2.04M 2.27M 2.25M
Property plant equipment - - 2.41M 3.99M 3.79M
Total current assets 0.14M 0.17M 1.61M 0.31M 0.49M
Long term investments - - - - -
Net tangible assets - - 3.43M 3.45M 3.47M
Short term investments 0.10M 0.07M 1.32M - 0.00000M
Net receivables - - 0.00815M 0.04M 0.02M
Long term debt - 0.01M - - 0.17M
Inventory - - - - -
Accounts payable 0.27M 0.26M 0.24M 0.24M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.80M 2.71M 2.41M 3.99M 3.79M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments 0.02M 0.00200M 0.32M -0.18223M 0.13M
Change to liabilities - - 0.03M 0.03M 0.06M
Total cashflows from investing activities - - 0.32M -0.18223M -0.36143M
Net borrowings 0.06M 0.00545M -0.15500M -0.15500M 0.10M
Total cash from financing activities 0.06M 0.11M -0.15500M 0.28M 0.87M
Change to operating activities - - 0.00265M -0.00493M 0.05M
Net income -0.16614M -0.23369M 0.33M -0.22762M -0.25694M
Change in cash -0.05129M -0.19486M 0.02M -0.18232M 0.36M
Begin period cash flow 0.09M 0.28M 0.26M 0.44M 0.08M
End period cash flow 0.03M 0.09M 0.28M 0.26M 0.44M
Total cash from operating activities -0.07242M -0.24013M -0.14563M -0.27625M -0.15030M
Issuance of capital stock 0.00000M 0.10M 0.00000M 0.25M 0.79M
Depreciation - - - - -
Other cashflows from investing activities - - 0.45M 0.30M 0.30M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.03M -0.02096M 0.00906M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.00505M -0.01776M
Change to netincome - - -0.53530M -0.05313M -0.01325M
Capital expenditures 0.00000M 0.00000M 0.13M 0.48M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.02M 0.06M 0.00451M 0.12M
Stock based compensation - - - - -
Other non cash items - -0.02137M -0.01283M -0.05313M -0.01325M
Free cash flow -0.07242M -0.24013M -0.14563M -0.75848M -0.64097M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TRS
Tres Or Resources Ltd		 0.005 7.14% 0.07 - - - 0.62 38.54
ARTG
Artemis Gold Inc		 -1.43 4.38% 31.20 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.		 -0.33 3.91% 8.10 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd		 -0.52 4.70% 10.55 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp		 -0.13 3.63% 3.45 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

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Profile

Tres-Or Resources Ltd., a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Brazil. It explores for diamond and base metal properties. The company owns a 100% interest in various mineral claims, including the Guigues Kimberlite claims located in the Temiscamingue region of southwestern Quebec; and diamond projects located in Minas Gerais and Mato Grosso, Brazil. It also holds 2 mining licences covering the Lapointe Kimberlite located in Sharpe and Savard townships, Ontario. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Tres Or Resources Ltd

1934 - 131 Street White Rock, Vancouver, BC, Canada, V4A 7R7

Key Executives

Name Title Year Born
Ms. Laura Lee Duffett B.Sc., F.G.A.C, P.Geo. Pres, CEO & Director NA
Mr. Gareth E. Mason B.Com., B.Comm Sec., CFO & Director NA
Ms. Laura Lee Duffett B.Sc., F.G.A.C, P.Geo. President, CEO & Director NA
Mr. Gareth E. Mason B.Com., B.Comm CFO, Secretary & Director NA
Ms. Laura Lee Duffett B.Sc., F.G.A.C, P.Geo. President, CEO, Secretary & Director NA
Mr. Geovani Mariz Leite Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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