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RARE Tactical Resources Corp

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  • 0.365
  • -0.075-17.05%
15min DelayMarket Closed Nov 4 16:00 ET
13.02MMarket Cap-9125P/E (TTM)

Tactical Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-51.40%1.13M
-44.03%1.12M
-44.26%1.4M
--1.6M
-49.87%2.31M
-49.87%2.31M
-Cash and cash equivalents
-71.96%313.35K
-52.76%661.39K
-41.75%932.73K
-51.40%1.13M
-51.40%1.13M
-44.03%1.12M
-44.26%1.4M
--1.6M
-49.87%2.31M
-49.87%2.31M
Receivables
79.40%83.07K
90.06%61.65K
3.01%116.5K
-70.12%145.52K
-70.12%145.52K
-32.52%46.3K
-35.09%32.44K
--113.1K
894.86%487.09K
894.86%487.09K
-Taxes receivable
-8.01%42.59K
-1.24%32.03K
-86.55%15.22K
-34.34%61.81K
-34.34%61.81K
-32.52%46.3K
-35.09%32.44K
--113.1K
92.28%94.14K
92.28%94.14K
-Other receivables
--40.48K
--29.62K
--101.28K
-78.70%83.71K
-78.70%83.71K
----
----
----
--392.95K
--392.95K
Prepaid assets
----
----
----
----
----
-40.00%389.17K
-39.07%386.37K
--490.46K
----
----
Total current assets
-74.47%396.42K
-60.25%723.04K
-52.41%1.05M
-54.65%1.27M
-54.65%1.27M
-42.78%1.55M
-43.08%1.82M
--2.2M
-40.75%2.8M
-40.75%2.8M
Non current assets
Net PPE
-69.75%1.15K
-99.34%1.81K
-99.10%2.48K
-98.84%3.14K
-98.84%3.14K
-99.59%3.8K
-62.26%273.23K
--273.89K
16.69%270.92K
16.69%270.92K
-Gross PPE
-99.60%1.15K
-99.34%1.81K
-99.10%2.48K
6.82%289.4K
6.82%289.4K
-68.98%290.06K
-62.26%273.23K
--273.89K
16.69%270.92K
16.69%270.92K
-Accumulated depreciation
----
----
----
---286.26K
---286.26K
---286.26K
----
----
----
----
Non current deferred assets
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
--210K
--210K
--210K
--210K
--210K
Total non current assets
-1.24%211.15K
-56.17%211.81K
-56.09%212.48K
-55.68%213.14K
-55.68%213.14K
-77.13%213.8K
-33.26%483.23K
--483.89K
107.14%480.92K
107.14%480.92K
Total assets
-65.61%607.57K
-59.39%934.85K
-53.07%1.26M
-54.80%1.48M
-54.80%1.48M
-51.58%1.77M
-41.27%2.3M
--2.69M
-33.82%3.28M
-33.82%3.28M
Liabilities
Current liabilities
Payables
----
----
----
-58.65%122.87K
-58.65%122.87K
--474.55K
----
----
--297.14K
--297.14K
-accounts payable
----
----
----
-54.87%93.84K
-54.87%93.84K
--373.57K
----
----
--207.92K
--207.92K
-Due to related parties current
----
----
----
-67.47%29.03K
-67.47%29.03K
--100.98K
----
----
--89.22K
--89.22K
Current liabilities
74.06%825.98K
148.89%617.73K
471.50%692.54K
-58.65%122.87K
-58.65%122.87K
219.87%474.55K
38.97%248.19K
--121.18K
4.99%297.14K
4.99%297.14K
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--330.64K
--330.64K
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--330.64K
--330.64K
--0
--0
--0
--0
--0
Total liabilities
74.06%825.98K
148.89%617.73K
471.50%692.54K
52.62%453.51K
52.62%453.51K
219.87%474.55K
38.97%248.19K
--121.18K
4.99%297.14K
4.99%297.14K
Shareholders'equity
Share capital
0.00%7.41M
0.00%7.41M
0.00%7.41M
12.88%7.41M
12.88%7.41M
27.62%7.41M
31.66%7.41M
--7.41M
2,014.50%6.57M
2,014.50%6.57M
-common stock
0.00%7.41M
0.00%7.41M
0.00%7.41M
12.88%7.41M
12.88%7.41M
27.62%7.41M
31.66%7.41M
--7.41M
2,014.50%6.57M
2,014.50%6.57M
Retained earnings
-22.78%-9.17M
-25.88%-8.45M
-32.25%-8.19M
-51.35%-7.73M
-51.35%-7.73M
-116.33%-7.47M
-210.37%-6.71M
---6.2M
-426.29%-5.11M
-426.29%-5.11M
Gains losses not affecting retained earnings
14.17%1.54M
0.00%1.35M
0.00%1.35M
-0.13%1.35M
-0.13%1.35M
17.92%1.35M
393.58%1.35M
--1.35M
-74.63%1.35M
-74.63%1.35M
Other equity interest
----
----
----
----
----
----
----
----
--175.28K
--175.28K
Total stockholders'equity
-116.90%-218.41K
-84.56%317.13K
-77.83%569.16K
-65.50%1.03M
-65.50%1.03M
-63.08%1.29M
-45.10%2.05M
--2.57M
-36.17%2.99M
-36.17%2.99M
Total equity
-116.90%-218.41K
-84.56%317.13K
-77.83%569.16K
-65.50%1.03M
-65.50%1.03M
-63.08%1.29M
-45.10%2.05M
--2.57M
-36.17%2.99M
-36.17%2.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.96%313.35K-52.76%661.39K-41.75%932.73K-51.40%1.13M-51.40%1.13M-44.03%1.12M-44.26%1.4M--1.6M-49.87%2.31M-49.87%2.31M
-Cash and cash equivalents -71.96%313.35K-52.76%661.39K-41.75%932.73K-51.40%1.13M-51.40%1.13M-44.03%1.12M-44.26%1.4M--1.6M-49.87%2.31M-49.87%2.31M
Receivables 79.40%83.07K90.06%61.65K3.01%116.5K-70.12%145.52K-70.12%145.52K-32.52%46.3K-35.09%32.44K--113.1K894.86%487.09K894.86%487.09K
-Taxes receivable -8.01%42.59K-1.24%32.03K-86.55%15.22K-34.34%61.81K-34.34%61.81K-32.52%46.3K-35.09%32.44K--113.1K92.28%94.14K92.28%94.14K
-Other receivables --40.48K--29.62K--101.28K-78.70%83.71K-78.70%83.71K--------------392.95K--392.95K
Prepaid assets ---------------------40.00%389.17K-39.07%386.37K--490.46K--------
Total current assets -74.47%396.42K-60.25%723.04K-52.41%1.05M-54.65%1.27M-54.65%1.27M-42.78%1.55M-43.08%1.82M--2.2M-40.75%2.8M-40.75%2.8M
Non current assets
Net PPE -69.75%1.15K-99.34%1.81K-99.10%2.48K-98.84%3.14K-98.84%3.14K-99.59%3.8K-62.26%273.23K--273.89K16.69%270.92K16.69%270.92K
-Gross PPE -99.60%1.15K-99.34%1.81K-99.10%2.48K6.82%289.4K6.82%289.4K-68.98%290.06K-62.26%273.23K--273.89K16.69%270.92K16.69%270.92K
-Accumulated depreciation ---------------286.26K---286.26K---286.26K----------------
Non current deferred assets 0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K--210K--210K--210K--210K--210K
Total non current assets -1.24%211.15K-56.17%211.81K-56.09%212.48K-55.68%213.14K-55.68%213.14K-77.13%213.8K-33.26%483.23K--483.89K107.14%480.92K107.14%480.92K
Total assets -65.61%607.57K-59.39%934.85K-53.07%1.26M-54.80%1.48M-54.80%1.48M-51.58%1.77M-41.27%2.3M--2.69M-33.82%3.28M-33.82%3.28M
Liabilities
Current liabilities
Payables -------------58.65%122.87K-58.65%122.87K--474.55K----------297.14K--297.14K
-accounts payable -------------54.87%93.84K-54.87%93.84K--373.57K----------207.92K--207.92K
-Due to related parties current -------------67.47%29.03K-67.47%29.03K--100.98K----------89.22K--89.22K
Current liabilities 74.06%825.98K148.89%617.73K471.50%692.54K-58.65%122.87K-58.65%122.87K219.87%474.55K38.97%248.19K--121.18K4.99%297.14K4.99%297.14K
Non current liabilities
Long term accounts payable and other payables --0--0--0--330.64K--330.64K--------------0--0
Total non current liabilities --0--0--0--330.64K--330.64K--0--0--0--0--0
Total liabilities 74.06%825.98K148.89%617.73K471.50%692.54K52.62%453.51K52.62%453.51K219.87%474.55K38.97%248.19K--121.18K4.99%297.14K4.99%297.14K
Shareholders'equity
Share capital 0.00%7.41M0.00%7.41M0.00%7.41M12.88%7.41M12.88%7.41M27.62%7.41M31.66%7.41M--7.41M2,014.50%6.57M2,014.50%6.57M
-common stock 0.00%7.41M0.00%7.41M0.00%7.41M12.88%7.41M12.88%7.41M27.62%7.41M31.66%7.41M--7.41M2,014.50%6.57M2,014.50%6.57M
Retained earnings -22.78%-9.17M-25.88%-8.45M-32.25%-8.19M-51.35%-7.73M-51.35%-7.73M-116.33%-7.47M-210.37%-6.71M---6.2M-426.29%-5.11M-426.29%-5.11M
Gains losses not affecting retained earnings 14.17%1.54M0.00%1.35M0.00%1.35M-0.13%1.35M-0.13%1.35M17.92%1.35M393.58%1.35M--1.35M-74.63%1.35M-74.63%1.35M
Other equity interest ----------------------------------175.28K--175.28K
Total stockholders'equity -116.90%-218.41K-84.56%317.13K-77.83%569.16K-65.50%1.03M-65.50%1.03M-63.08%1.29M-45.10%2.05M--2.57M-36.17%2.99M-36.17%2.99M
Total equity -116.90%-218.41K-84.56%317.13K-77.83%569.16K-65.50%1.03M-65.50%1.03M-63.08%1.29M-45.10%2.05M--2.57M-36.17%2.99M-36.17%2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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