Tactical Resources Corp. Common Shares (TREO) - Total Assets
Based on the latest financial reports, Tactical Resources Corp. Common Shares (TREO) holds total assets worth $1.05 Million USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TREO operating cash flow for how efficiently the company converts equity into cash flow.
Tactical Resources Corp. Common Shares - Total Assets Trend (2022–2025)
This chart illustrates how Tactical Resources Corp. Common Shares's total assets have evolved over time, based on quarterly financial data. See Tactical Resources Corp. Common Shares stock quote for real-time trading data and today's change.
Tactical Resources Corp. Common Shares - Asset Composition Analysis
Current Asset Composition (July 2025)
Tactical Resources Corp. Common Shares's total assets of $1.05 Million consist of 51.9% current assets and 48.2% non-current assets. Explore Tactical Resources Corp. Common Shares (TREO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Tactical Resources Corp. Common Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tactical Resources Corp. Common Shares's current assets represent 51.9% of total assets in 2025, a decrease from 85.4% in 2022.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 70.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tactical Resources Corp. Common Shares Competitors by Total Assets
Key competitors of Tactical Resources Corp. Common Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥7.26 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$351.72 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Tactical Resources Corp. Common Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.06 | 0.06 |
| Quick Ratio | 0.11 | 0.06 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.24 Million | $-5.77 Million | $-5.77 Million |
Tactical Resources Corp. Common Shares - Advanced Valuation Insights
This section examines the relationship between Tactical Resources Corp. Common Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 30.13 |
| Latest Market Cap to Assets Ratio | 60.86 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | $436.16K |
| Market Capitalization | $26.54 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tactical Resources Corp. Common Shares's assets at a significant premium (60.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tactical Resources Corp. Common Shares's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tactical Resources Corp. Common Shares (2022–2025)
The table below shows the annual total assets of Tactical Resources Corp. Common Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $436.16K | +18.67% |
| 2024-07-31 | $367.54K | -75.23% |
| 2023-07-31 | $1.48 Million | -54.80% |
| 2022-07-31 | $3.28 Million | -- |
About Tactical Resources Corp. Common Shares
Tactical Resources Corp. engages in the exploration and development of rare earth elements for green technologies in Canada and North America. The company owns and operates the Peak Project, located 68 miles southeast of El Paso, Texas, while having an agreement with the Sierra Blanca quarry, which develops and processes the tailing material. Tactical Resources Corp. is headquartered in Vancouver… Read more