Tactical Resources Corp.
USREF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $45 | $1,125 | $2,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $112 | $146 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $0 | $0 | $393 |
| Total Curr. Assets | $163 | $157 | $1,271 | $2,802 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $271 |
| 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 | $213 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $368 | $1,484 | $3,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,013 | $94 | $208 |
| Short-Term Debt | $150 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,035 | $45 | $29 | $89 |
| Total Curr. Liab. | $5,185 | $2,058 | $123 | $297 |
| LT Debt | $335 | $172 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $395 | $331 | $0 |
| Total NC Liab. | $335 | $568 | $331 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,520 | $2,626 | $454 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,349 | $7,411 | $7,411 | $6,565 |
| Retained Earnings | -$12,939 | -$11,320 | -$7,733 | -$5,109 |
| AOCI | $2,385 | $1,636 | $1,353 | $1,355 |
| Other Equity | $0 | $15 | $0 | $175 |
| Total Equity | -$5,205 | -$2,259 | $1,030 | $2,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $368 | $1,484 | $3,283 |
| Net Debt | $439 | $127 | -$1,125 | -$2,315 |