Beginning Cash: The amount of cash reported by the company on its previous statement.
Tactical Resources Corp. (TREO) had Beginning Cash of $0.05M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
$-0.37M |
|
-- |
|
-- |
|
$0.28M |
|
$-0.28M |
|
$-0.09M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.28M |
|
$-0.28M |
|
8.32M |
|
8.32M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.77M |
|
-- |
|
-- |
|
$0.77M |
|
$6.83M |
|
-- |
|
-- |
|
$6.83M |
|
$-6.05M |
|
$-6.05M |
|
$-6.05M |
|
8.39M |
|
| Cash Flow Statement Financials | |
$-0.53M |
|
-- |
|
$1.09M |
|
|
Beginning Cash |
$0.05M |
$0.61M |
|
$0.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.09% |
|
6.09% |
|
-47.75% |
|
6.09% |
|
$-0.72 |
|
$-0.06 |
|
$-0.06 |
|