TRS — Tres-Or Resources Balance Sheet

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Annual balance sheet for Tres-Or Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.441	0.259	1.6	0.16	0.132
Net Total Accounts Receivable
Net Total Receivables	0.016	0.039	0.008	0.007	0.006
Prepaid Expenses
Total Current Assets	0.489	0.306	1.61	0.167	0.14
Net Property, Plant And Equipment	3.79	3.99	2.41	2.71	2.8
Total Assets	4.28	4.3	4.02	2.88	2.94
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.64	0.817	0.593	0.622	0.409
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.814	0.851	0.593	0.634	0.764
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.47	3.45	3.43	2.24	2.18
Total Liabilities & Shareholders' Equity	4.28	4.3	4.02	2.88	2.94
Total Common Shares Outstanding