Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -7 | 0 | 0 |
| Operating Income | -154K | -231K | -72K | -228K | -241K |
| EBITDA | -166K | 0 | 0 | 0 | -235K |
| Net Income | -166K | -234K | 331K | -228K | -257K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0004
+0.00% today
Window Change
-99.15%
Window
Aug 6, 2025 → Jun 17, 2026
Coverage: 224 bars · Aug 6, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tres-Or Resources Ltd. (TRSFF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.00 and down 99.1% across the available one-year price window (Aug 6, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +29.8%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +29.8%, free cash flow +69.8% with operating margin 0.0% and ROIC -4.4%. Stock Foundry combines TRSFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRSFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRSFF Max Drawdown
-99.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRSFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$256.9K
-12.9% YoY
Free Cash Flow
-$641.0K
+15.5% YoY
Revenue Growth
+0.0%
EPS Growth
+29.8%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -7 | 0 | 0 |
| Operating Income | -154K | -231K | -72K | -228K | -241K |
| EBITDA | -166K | 0 | 0 | 0 | -235K |
| Net Income | -166K | -234K | 331K | -228K | -257K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35K | 86K | 281K | 259K | 441K |
| Total Assets | 3M | 3M | 4M | 4M | 4M |
| Total Liabilities | 764K | 634K | 593K | 851K | 814K |
| Shareholder Equity | 2M | 2M | 3M | 3M | 3M |
| Total Debt | 67K | 13K | 0 | 174K | 174K |
| Net Debt | 32K | -73K | -281K | -84K | -267K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
150K
+45.6% YoY
Capital Expenditures
491K
-1.8% YoY
Free Cash Flow
641K
+15.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-6.5%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.