TRS — Tres-Or Resources Balance Sheet

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Annual balance sheet for Tres-Or Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	0.128	0.441	0.259	1.6	0.16
Net Total Accounts Receivable
Net Total Receivables	0.025	0.016	0.039	0.008	0.007
Prepaid Expenses
Total Current Assets	0.176	0.489	0.306	1.61	0.167
Net Property, Plant And Equipment	3.28	3.79	3.99	2.41	2.71
Total Assets	3.45	4.28	4.3	4.02	2.88
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.191	0.64	0.817	0.593	0.622
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.677	0.814	0.851	0.593	0.634
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.77	3.47	3.45	3.43	2.24
Total Liabilities & Shareholders' Equity	3.45	4.28	4.3	4.02	2.88
Total Common Shares Outstanding