TREO net incomeFY2026-$2.93M
TREO net income was -$2.93M for fiscal 2026 (ended Jul 31, 2026), compared with -$4.72M in fiscal 2025.
Tactical Resources Corp. (TREO) financials
For fiscal 2026 (ended Jul 31, 2026), Tactical Resources Corp. reported -$2.93M of net income.
- Net income, FY2026
- -$2.93M
- EPS, diluted, FY2026
- -$0.36
- Cash
- $282.1K
- Market cap
- $26.8M
FY2025FY2026
TREO revenue and earnings growth
TREO EPSFY2026-$0.36
TREO diluted EPS was -$0.36 for fiscal 2026 (ended Jul 31, 2026), compared with -$0.66 in fiscal 2025.
Income statement
| Line item | Jul 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Selling, general and admin | $57.1K | $64.4K |
| Pre-tax income | -$2.93M | -$4.72M |
| Net income | -$2.93M | -$4.72M |
| EPS, basic | -$0.36 | -$0.66 |
| EPS, diluted | -$0.36 | -$0.66 |
| Diluted shares | 8.1M | 7.1M |
Balance sheet
| Line item | Jul 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash and equivalents | $282.1K | $46.5K |
| Receivables | $134.0K | $74.3K |
| Inventory | $5.40M | - |
| Current assets | $549.3K | $163.4K |
| Total assets | $549.3K | $315.2K |
| Current liabilities | $7.43M | $4.87M |
| Long-term debt | - | $365.3K |
| Total debt | - | $365.3K |
| Total liabilities | $7.43M | $5.56M |
| Shareholders' equity | -$6.88M | -$5.25M |
Cash flow
| Line item | Jul 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Operating cash flow | -$849.8K | -$305.6K |
| Financing cash flow | $1.09M | $329.6K |
| Stock-based compensation | - | $1.15M |
| Depreciation and amortization | - | $352 |
Key ratios
Source: XBRL data Tactical Resources Corp. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TREO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TREO | - | - | -$2.93M | - | $26.8M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $148.62B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $108.51B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $89.51B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $51.08B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $10.12B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.34B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $7.29B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.00B |
TREO FAQ
5 questionsIs TREO profitable?
No. Tactical Resources Corp. reported a net loss of $2.93M for fiscal 2026 (ended Jul 31, 2026).How much cash and debt does TREO have?
Tactical Resources Corp. reported $282.1K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is TREO earnings per share?
Diluted earnings per share were -$0.36 for fiscal 2026 (ended Jul 31, 2026), from SEC filings, restated for any stock split those filings show.When did TREO last report financial results?
The latest statements here come from Tactical Resources Corp.'s 20-F filed on Oct 30, 2026, covering the period ended Jul 31, 2026.Where does this TREO financial data come from?
Quantisnow builds these statements from the structured XBRL data Tactical Resources Corp. files with the SEC. It is provided for information only and is not investment advice.