# Tres-Or Resources Ltd. (TRSFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRSFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -120.1K | $ -35.6K | $ 82.7K | $ 2.14M |
| 2024 | $ 0 | $ -141.4K | $ -66.9K | $ 53.0K | $ 2.25M |
| 2023 | $ 0 | $ -225.6K | $ -337.3K | $ 7.4K | $ 2.56M |
| 2022 | $ 0 | $ 306.8K | $ -767.8K | $ 0 | $ 3.24M |
| 2021 | $ 0 | $ -420.7K | $ -693.8K | $ 174.4K | $ 3.43M |
| 2020 | $ 0 | $ -279.4K | $ -670.8K | $ 268.7K | $ 2.88M |
| 2019 | $ 0 | $ -284.4K | $ -750.8K | $ 147.2K | $ 3.02M |
| 2018 | $ 0 | $ -704.5K | $ 279.6K | $ 174.4K | $ 2.59M |
| 2017 | $ 0 | $ -641.9K | $ -1.20M | $ 174.4K | $ 2.96M |
| 2016 | $ 0 | $ -324.8K | $ -634.0K | $ 174 | $ 2.88M |
| 2015 | $ 0 | $ -131.0K | $ -238.2K | $ 194 | $ 2.84M |
| 2014 | $ 0 | $ -639.8K | $ -242.3K | $ 0 | $ 2.91M |
| 2013 | $ 0 | $ -1.66M | $ -227.8K | $ 0 | $ 3.42M |
| 2012 | $ 0 | $ -944.1K | $ -4.33M | $ 0 | $ 4.58M |
| 2011 | $ 0 | $ -2.05M | $ -2.06M | $ 0 | $ 5.28M |
| 2010 | $ 0 | $ -5.41M | $ -2.31M | $ 0 | $ 4.73M |
| 2009 | $ 0 | $ -1.76M | $ -1.16M | $ 41.2K | $ 6.62M |
| 2008 | $ 0 | $ -367.1K | $ -3.40M | $ 3.7K | $ 6.88M |
| 2007 | $ 0 | $ -120.1K | $ -4.40M | $ 9.2K | $ 7.46M |
| 2006 | $ 0 | $ -389.4K | $ -2.01M | $ 0 | $ 4.10M |
| 2005 | $ 0 | $ -401.3K | $ -948.4K | $ 0 | $ 4.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 0.26 |

## Other views

- [Metrics](https://sponda.capital/en/TRSFF.md)
- [Charts](https://sponda.capital/en/TRSFF/charts.md)
- [Compare](https://sponda.capital/en/TRSFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.