Tactical Resources Corp. (USREF)

USD 0.17

(-16.18%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Million 3.28 Million 4.96 Million 16.6 Thousand 16.67 Thousand -
Total Current Assets 1.27 Million 2.8 Million 4.72 Million 16.6 Thousand 16.67 Thousand -
Cash And Short Term Investments 1.12 Million 2.31 Million 4.61 Million 16.6 Thousand 16.67 Thousand -
Cash and Cash Equivalents 1.12 Million 2.31 Million 4.61 Million 16.6 Thousand 16.67 Thousand -
Short Term Investments - - - - - -
Net Receivables 145.52 Thousand 94.14 Thousand 48.96 Thousand - - -
Inventory -83.7 Thousand - - - - -
Other Current Assets 83.7 Thousand 392.94 Thousand 62.21 Thousand 111.17 Thousand - -
Total Non-Current Assets 213.13 Thousand 480.92 Thousand 232.17 Thousand 232.17 Thousand - -
Net PPE 3139.00 270.92 Thousand 232.17 Thousand 232.17 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 210 Thousand 210 Thousand - - - -
Other Assets - 0.00 - -232.17 Thousand - -
Total Liabilities 453.5 Thousand 297.14 Thousand 283.02 Thousand 19.36 Thousand 12.09 Thousand 1499.00
Total Current Liabilities 122.86 Thousand 297.14 Thousand 283.02 Thousand 19.36 Thousand 12.09 Thousand 1499.00
Account Payables 93.84 Thousand 207.92 Thousand 213.91 283.02 Thousand 12.09 Thousand 1499.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 29.02 Thousand 89.22 Thousand 282.8 Thousand -263.65 Thousand - -
Total Non Current Liabilities 330.64 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.64 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.03 Million 2.98 Million 4.67 Million -2756.00 4587.00 -1499.00
Stock Holders Equity 1.03 Million 2.98 Million 4.67 Million -2756.00 4587.00 -1499.00
Common Stock 7.41 Million 6.56 Million 310.49 Thousand 1.00 1.00 1.00
Retained Earnings -7.73 Million -5.1 Million -970.82 Thousand -19.5 Thousand -12.16 Thousand -1500.00
Accumulated other comprehensive income 1.35 Million 1.35 Million 5.33 Million 16.75 Thousand 16.75 Thousand -
Common Stock Equity 1.03 Million 2.98 Million 4.67 Million -2756.00 4587.00 -1499.00
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.12 Million -2.31 Million -4.61 Million -16.6 Thousand -16.67 Thousand -

Balance Sheet Charts