NASDAQ : TREO
Tactical Resources Corp. — Financial statements
United States
Last price 1.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.96M
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Financial statements
Income statement
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 222.06K | 165.02K | 304.80K | 424.72K | 235.79K | 27.78K |
| Gross Profit | -222.06K | -165.02K | -304.80K | -424.72K | -235.79K | -27.78K |
| Selling, General & Admin | 875.83K | 991.79K | 1.33M | 1.09M | 1.47M | 673.35K |
| Operating Expenses | 1.14M | 2.61M | 1.62M | 1.40M | 3.08M | 673.78K |
| Operating Income | -1.36M | -2.77M | -1.92M | -1.82M | -3.32M | -701.56K |
| Interest Expense | -193.19K | -142.53K | -61.34K | -4.11K | ||
| Interest & Investment Income | 709.00 | |||||
| Currency Exchange Gain (Loss) | -88.78K | -18.87K | -1.02K | -19.29K | -7.60K | 27.00 |
| Other Non Operating Income (Expenses) | -1.88M | -3.69M | -1.61M | -778.88K | -810.34K | -249.79K |
| Pretax Income | -3.52M | -6.62M | -3.59M | -2.62M | -4.14M | -951.32K |
| Income Tax Expense | -13.89K | -13.89K | -5.45K | |||
| Net Income | -3.50M | -6.61M | -3.59M | -2.62M | -4.14M | -951.32K |
| Net Income to Common | -3.50M | -6.61M | -3.59M | -2.62M | -4.14M | -951.32K |
| Shares Outstanding (Basic) | 7.61M | 7.13M | 7.13M | 7.11M | 4.13M | 2.87M |
| Shares Outstanding (Diluted) | 7.61M | 7.13M | 7.13M | 7.11M | 4.13M | 2.87M |
| EPS (Basic) | -0.46 | -0.93 | -0.50 | -0.37 | -1.00 | -0.33 |
| EPS (Diluted) | -0.46 | -0.93 | -0.50 | -0.37 | -1.00 | -0.33 |
| Free Cash Flow | -943.43K | -455.16K | -1.27M | -1.84M | -3.08M | -903.61K |
| Free Cash Flow Per Share | -0.12 | -0.06 | -0.18 | -0.26 | -0.75 | -0.32 |
| EBITDA | -1.36M | -2.77M | -1.92M | -1.53M | -2.80M | -701.13K |
| D&A For EBITDA | 365.00 | 487.00 | 2.65K | 288.91K | 523.39K | 424.00 |
| EBIT | -1.36M | -2.77M | -1.92M | -1.82M | -3.32M | -701.56K |
| Advertising Expenses | 42.99K | 16.46K |
Balance sheet
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 833.86K | 64.31K | 45.12K | 1.13M | 2.31M | 4.62M |
| Cash & Short-Term Investments | 833.86K | 64.31K | 45.12K | 1.13M | 2.31M | 4.62M |
| Other Receivables | 100.48K | 102.85K | 60.31K | 61.81K | 94.14K | 48.96K |
| Receivables | 100.48K | 102.85K | 60.31K | 61.81K | 94.14K | 48.96K |
| Prepaid Expenses | 119.53K | 59.00K | 51.62K | 83.71K | ||
| Other Current Assets | 392.95K | 62.21K | ||||
| Total Current Assets | 1.05M | 226.16K | 157.05K | 1.27M | 2.80M | 4.73M |
| Property, Plant & Equipment | 487.00 | 3.14K | 270.92K | 232.18K | ||
| Long-Term Deferred Charges | 210.00K | 210.00K | 210.00K | 210.00K | ||
| Total Assets | 1.05M | 436.16K | 367.54K | 1.48M | 3.28M | 4.96M |
| Accounts Payable | 7.24M | 5.66M | 2.01M | 93.84K | 207.92K | 213.91K |
| Accrued Expenses | 442.50K | 794.40K | ||||
| Current Portion of Long-Term Debt | 744.32K | 208.26K | ||||
| Other Current Liabilities | 866.07K | 525.58K | 44.86K | 29.03K | 89.22K | 69.11K |
| Total Current Liabilities | 9.29M | 7.18M | 2.06M | 122.87K | 297.14K | 283.02K |
| Long-Term Debt | 464.43K | 172.39K | ||||
| Other Long-Term Liabilities | 395.42K | 330.64K | ||||
| Total Liabilities | 9.29M | 7.65M | 2.63M | 453.51K | 297.14K | 283.02K |
| Common Stock | 9.47M | 7.41M | 7.41M | 7.41M | 6.57M | 310.49K |
| Retained Earnings | -20.38M | -17.93M | -11.32M | -7.73M | -5.11M | -970.83K |
| Comprehensive Income & Other | 2.68M | 3.30M | 1.65M | 1.35M | 1.53M | 5.34M |
| Shareholders' Equity | -8.24M | -7.21M | -2.26M | 1.03M | 2.99M | 4.68M |
| Total Liabilities & Equity | 1.05M | 436.16K | 367.54K | 1.48M | 3.28M | 4.96M |
| Total Debt | 744.32K | 672.69K | 172.39K | |||
| Net Cash (Debt) | 89.54K | -608.39K | -127.28K | 1.13M | 2.31M | 4.62M |
| Net Cash Per Share | 0.01 | -0.09 | -0.02 | 0.16 | 0.56 | 1.61 |
| Filing Date Shares Outstanding | 8.79M | 7.35M | 7.13M | 7.13M | 7.13M | 2.87M |
| Total Common Shares Outstanding | 8.39M | 7.13M | 7.13M | 7.13M | 5.61M | 2.87M |
| Working Capital | -8.24M | -6.96M | -1.90M | 1.15M | 2.50M | 4.45M |
| Book Value Per Share | -0.98 | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 |
| Tangible Book Value | -8.24M | -7.21M | -2.26M | 1.03M | 2.99M | 4.68M |
| Tangible Book Value Per Share | -0.98 | -1.01 | -0.32 | 0.14 | 0.53 | 1.63 |
| Machinery | 5.79K | 6.24K |
Cash flow statement
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.50M | -6.61M | -3.59M | -2.62M | -4.14M | -951.32K |
| Depreciation & Amortization | 487.00 | 2.65K | 288.91K | 523.39K | 424.00 | |
| Stock-Based Compensation | 49.24K | 1.62M | 283.60K | 19.85K | 1.09M | |
| Other Operating Activities | 112.52K | 128.63K | -15.80K | -59.86K | ||
| Change in Accounts Payable | 2.30M | 4.46M | 2.02M | 256.82K | -26.47K | 263.66K |
| Change in Other Net Operating Assets | -110.51K | -49.92K | 33.59K | 341.57K | -375.92K | -111.17K |
| Operating Cash Flow | -943.43K | -455.16K | -1.27M | -1.78M | -2.93M | -798.41K |
| Capital Expenditures | -61.72K | -158.04K | -105.20K | |||
| Other Investing Activities | -50.00K | -80.00K | ||||
| Investing Cash Flow | -61.72K | -208.04K | -185.20K | |||
| Long-Term Debt Issued | 500.00K | 200.00K | ||||
| Net Debt Issued (Repaid) | 125.65K | 500.00K | 200.00K | |||
| Issuance of Common Stock | 1.41M | 648.50K | 832.50K | 276.00K | ||
| Other Financing Activities | -25.65K | -25.65K | -14.00K | -220.00 | 5.31M | |
| Financing Cash Flow | 1.51M | 474.35K | 186.00K | 648.50K | 832.28K | 5.58M |
| Net Cash Flow | 565.77K | 19.19K | -1.08M | -1.19M | -2.30M | 4.60M |
| Free Cash Flow | -943.43K | -455.16K | -1.27M | -1.84M | -3.08M | -903.61K |
| Free Cash Flow Per Share | -0.12 | -0.06 | -0.18 | -0.26 | -0.75 | -0.32 |
| Levered Free Cash Flow | 1.58M | 4.66M | 1.01M | -727.17K | -981.16K | -390.76K |
| Unlevered Free Cash Flow | 1.70M | 4.75M | 1.05M | -724.60K | -981.16K | -390.76K |
| Change in Working Capital | 2.19M | 4.41M | 2.05M | 598.39K | -402.39K | 152.49K |
Ratios
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Debt / Equity Ratio | -0.09 | -0.09 | -0.08 | |||
| Net Debt / Equity Ratio | 0.01 | -0.08 | -0.06 | -1.09 | -0.78 | -0.99 |
| Net Debt / EBITDA Ratio | 0.07 | -0.22 | -0.07 | 0.73 | 0.83 | 6.59 |
| Net Debt / FCF Ratio | 0.10 | -1.34 | -0.10 | 0.61 | 0.75 | 5.11 |
| Quick Ratio | 0.10 | 0.02 | 0.05 | 9.66 | 8.11 | 16.49 |
| Current Ratio | 0.11 | 0.03 | 0.08 | 10.34 | 9.43 | 16.71 |
| Return on Equity (ROE) | -130.67% | -108.01% | -40.70% | |||
| Return on Assets (ROA) | -103.35% | -431.20% | -129.93% | -47.79% | -50.35% | -17.62% |
| Return on Capital Employed (ROCE) | 16.50% | 41.10% | 113.80% | -133.90% | -111.20% | -15.00% |
| Buyback Yield / Dilution | -6.62% | -0.34% | -72.33% | -43.70% |