Tres Or Resources Ltd (TRS) - Total Assets
Based on the latest financial reports, Tres Or Resources Ltd (TRS) holds total assets worth CA$2.88 Million CAD 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.
Tres Or Resources Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Tres Or Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tres Or Resources Ltd - Asset Composition Analysis
Current Asset Composition (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.
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 |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
American Copper Development Corporation
F:14G
|
Germany | €858.13K |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
Champion Electric Metals Inc.
F:1QB0
|
Germany | €833.04K |
|
1ZX0
F:1ZX0
|
Germany | €2.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Tres Or Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.28 | 0.48 |
| Quick Ratio | 0.30 | 0.28 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.62 |
| 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 | +2.37% |
| 2024-02-29 | CA$2.88 Million | -28.45% |
| 2023-02-28 | CA$4.02 Million | -6.43% |
| 2022-02-28 | CA$4.30 Million | +0.29% |
| 2021-02-28 | CA$4.28 Million | +24.13% |
| 2020-02-29 | CA$3.45 Million | +3.03% |
| 2019-02-28 | CA$3.35 Million | -1.43% |
| 2018-02-28 | CA$3.40 Million | -9.49% |
| 2017-02-28 | CA$3.75 Million | +3.15% |
| 2016-02-29 | CA$3.64 Million | +4.68% |
| 2015-02-28 | CA$3.48 Million | -1.14% |
| 2014-02-28 | CA$3.52 Million | -- |
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