Tactical Resources Corp. Common Shares (TREO) — Working Capital to Net Assets Ratio
Tactical Resources Corp. Common Shares (TREO) has a Working Capital to Net Assets ratio of 100.0% as of April 2026. Working capital of $-8.24 Million (current assets of $1.05 Million minus current liabilities of $9.29 Million) is measured against net assets of $-8.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tactical Resources Corp. Common Shares Working Capital to Net Assets (2022–2025)
This chart shows how Tactical Resources Corp. Common Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of April 2026, the ratio stands at 100.0%, reflecting working capital of $-8.24 Million against net assets of $-8.24 Million USD. Read TREO total debt and obligations for a breakdown of total debt and financial obligations.
Annual Working Capital to Net Assets for Tactical Resources Corp. Common Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tactical Resources Corp. Common Shares from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TREO total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.5% | $-6.96 Million | $-7.21 Million | $226.16K | $7.18 Million | ▲ +12.3 pp |
| 2024 | 84.2% | $-1.90 Million | $-2.26 Million | $157.05K | $2.06 Million | ▼ -27.2 pp |
| 2023 | 111.4% | $1.15 Million | $1.03 Million | $1.27 Million | $122.87K | ▲ +27.5 pp |
| 2022 | 83.9% | $2.50 Million | $2.99 Million | $2.80 Million | $297.14K | — |