Tactical Resources Corp.
USREF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $268 | $433 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $110 | $87 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $0 | $0 | $0 |
| Total Curr. Assets | $163 | $378 | $520 | $135 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $210 | $210 | $210 |
| Total NC Assets | $152 | $210 | $210 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $588 | $730 | $345 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,964 | $5,528 | $4,432 |
| Short-Term Debt | $150 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,035 | $1,185 | $324 | $357 |
| Total Curr. Liab. | $5,185 | $6,149 | $5,852 | $4,789 |
| LT Debt | $335 | $643 | $615 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $335 | $643 | $615 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,520 | $6,792 | $6,467 | $4,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,349 | $7,411 | $7,411 | $7,411 |
| Retained Earnings | -$12,939 | -$16,883 | -$16,306 | -$16,278 |
| AOCI | $2,385 | $2,029 | $1,919 | $1,778 |
| Other Equity | $0 | $1,239 | $1,239 | $2,465 |
| Total Equity | -$5,205 | -$6,204 | -$5,737 | -$4,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $588 | $730 | $345 |
| Net Debt | $439 | $374 | $181 | $120 |