Tres Or Resources Ltd Total Assets
Tres Or Resources Ltd total assets. Based on the latest financial reports, Tres Or Resources Ltd (TRS) holds total assets worth CA$2.88 Million CAD (≈ $2.08 Million USD) as of November 2025. 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 TRS market cap for the company's overall valuation and market capitalisation.
Total Assets of Tres Or Resources Ltd (2014–2025)
Total assets of Tres Or Resources Ltd from 2014 to 2025. This chart illustrates how Tres Or Resources Ltd's total assets have evolved over time, based on quarterly financial data. See TRS live share price for real-time trading data and today's change.
Tres Or Resources Ltd - Asset Composition Analysis
Tres Or Resources Ltd Total Assets Breakdown (February 2025)
Tres Or Resources Ltd total assets breakdown as of February 2025. Tres Or Resources Ltd's total assets of CA$2.88 Million consist of 4.8% current assets and 95.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.2% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Tres Or Resources Ltd'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. Explore Tres Or Resources Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tres Or Resources Ltd's current assets represent 4.8% of total assets in 2025, an increase from 3.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 2.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tres Or Resources Ltd Competitors by Total Assets
Key competitors of Tres Or Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Tres Or Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.28 | 0.48 |
| Quick Ratio | 0.30 | 0.28 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-168.45K | CA$-459.62K | CA$-196.74K |
Tres Or Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Tres Or Resources Ltd'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | CA$2.94 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tres Or Resources Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tres Or Resources Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tres Or Resources Ltd (2014–2025)
The table below shows the annual total assets of Tres Or Resources Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$2.94 Million ≈ $2.13 Million |
+2.37% |
| 2024-02-29 | CA$2.88 Million ≈ $2.08 Million |
-28.45% |
| 2023-02-28 | CA$4.02 Million ≈ $2.91 Million |
-6.43% |
| 2022-02-28 | CA$4.30 Million ≈ $3.11 Million |
+0.29% |
| 2021-02-28 | CA$4.28 Million ≈ $3.10 Million |
+24.13% |
| 2020-02-29 | CA$3.45 Million ≈ $2.50 Million |
+3.03% |
| 2019-02-28 | CA$3.35 Million ≈ $2.42 Million |
-1.43% |
| 2018-02-28 | CA$3.40 Million ≈ $2.46 Million |
-9.49% |
| 2017-02-28 | CA$3.75 Million ≈ $2.72 Million |
+3.15% |
| 2016-02-29 | CA$3.64 Million ≈ $2.63 Million |
+4.68% |
| 2015-02-28 | CA$3.48 Million ≈ $2.52 Million |
-1.14% |
| 2014-02-28 | CA$3.52 Million ≈ $2.54 Million |
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About Tres Or Resources Ltd
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 … Read more