Tactical Resources Corp. (TREO) Key Metrics
TREO key metrics, FY2022–FY2025
Fiscal year ended July 31, 2025 · Canadian dollarsTREO returns How much profit the business earns on the capital it uses.
TREO financial health Debt, liquidity and how easily interest is covered.
TREO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TREO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TREO key metrics in Canadian dollars
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | −130.7% | −138.6% |
| Return on invested capital (ROIC) | — | — | — | −425.1% |
| Return on assets (ROA) | — | −387.5% | −110.1% | −126.1% |
| Return on tangible assets | — | −976.0% | −176.8% | −126.1% |
| Financial health | ||||
| Total debt | C$464,434 | C$172,394 | — | — |
| Cash & short-term investments | C$64,306 | C$45,115 | C$1.1M | C$2.3M |
| Net debt | C$400,128 | C$127,279 | −C$1.1M | −C$2.3M |
| Debt / assets | 1.06 | 0.47 | — | — |
| Current ratio | 0.03 | 0.08 | 10.34 | 9.43 |
| Quick ratio | 0.03 | 0.08 | 10.34 | 9.43 |
| Interest coverage | -19.6 | -32.2 | -578.4 | — |
| Working capital | −C$7.0M | −C$1.9M | C$1.1M | C$2.5M |
| Invested capital | −C$6.8M | −C$2.1M | −C$94,848 | C$670,871 |
| Tangible asset value | −C$7.2M | −C$2.3M | C$1.0M | C$3.0M |
| Net current asset value | −C$7.4M | −C$2.5M | C$817,056 | C$2.5M |
| Capital allocation | ||||
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 19.60 |
| Efficiency | ||||
| Days payables outstanding | — | — | 20,758.2 | 28,487.5 |
| Payables turnover | — | — | 0.02 | 0.01 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | — | — | C$150,881 | C$207,920 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TREO's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
TREO valuation and financial ratios
It ended the year with C$0.5 million of debt and C$0.1 million in cash and short-term investments, net debt of C$0.4 million.
See the TREO income statement, the TREO chart for price history, or the TREO stock overview for the latest quote and news.
TREO key metrics FAQ
How much debt does Tactical Resources Corp. have?
Tactical Resources Corp. had total debt of C$0.5 million at the end of fiscal 2025.
What is Tactical Resources Corp.'s current ratio?
Tactical Resources Corp.'s current ratio was 0.03 at the end of fiscal 2025: current assets were 0.03 times current liabilities.