TRSFF (Tres-Or Resources) Ending Cash Position: $0.04 Mil (As of May. 2026)

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What is Tres-Or Resources Ending Cash Position?

Tres-Or Resources TRSFF -99.00% Ending Cash Position is $0.04 Mil as of May. 2026. The stock has 3 warning signs investors should review.

Tres-Or Resources's Ending Cash Position for the quarter that ended in May. 2026 was $0.04 Mil.

Tres-Or Resources's quarterly Ending Cash Position stayed the same from Nov. 2025 ($0.01 Mil) to Feb. 2026 ($0.01 Mil) but then increased from Feb. 2026 ($0.01 Mil) to May. 2026 ($0.04 Mil).

Tres-Or Resources's annual Ending Cash Position declined from Feb. 2024 ($0.06 Mil) to Feb. 2025 ($0.02 Mil) and declined from Feb. 2025 ($0.02 Mil) to Feb. 2026 ($0.01 Mil).

Tres-Or Resources Ending Cash Position Related Terms

Tres-Or Resources Ending Cash Position Historical Data

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The historical data trend for Tres-Or Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tres-Or Resources Ending Cash Position Chart

Tres-Or Resources Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.21 0.06 0.02 0.01

Tres-Or Resources Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 0.01 0.01 0.04

Tres-Or Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tres-Or Resources's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.027+-0.02
=0.01

Tres-Or Resources's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.007+0.032
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Tres-Or Resources (TRSFF) has a Ending Cash Position of $0.04 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tres-Or Resources and its competitors.
Is Tres-Or Resources' Ending Cash Position too high?
Tres-Or Resources' current Ending Cash Position is $0.04 Mil.
How does Tres-Or Resources' Ending Cash Position compare to HL?
Tres-Or Resources' Ending Cash Position of $0.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tres-Or Resources and its competitors. Tres-Or Resources's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tres-Or Resources stock overvalued right now?
Tres-Or Resources (TRSFF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tres-Or Resources (TRSFF), the current Ending Cash Position is $0.04 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tres-Or Resources Business Description

Other Exchanges TRS:Canada
Address 1934 - 131 Street, White Rock, BC, CAN, V4A 7R7
Tres-Or Resources Ltd is a resource exploration company focused on the exploration of diamond and precious metals properties in Canada and Brazil. The properties which the company owns or which it is currently evaluating for acquisition are located in the traditional mining areas of Northeastern Ontario and Northwestern Quebec, Canada, and Minas Gerais and Mato Grosso States in Brazil. The company owns a hundred percent interest in certain mineral claims including the Guigues Kimberlite claims, located in the Temiscamingue region of southwestern Quebec, and holds two mining licences in Sharpe and Savard townships, Ontario, covering the Lapointe Kimberlite. In addition, it holds the rights to develop the kimberlite diamond deposits on the Vendome Properties in Brazil.