Tactical Resources Corp. USREF OTC

Tactical Resources Corp. (USREF) reported total assets of $1.55M and total liabilities of $9.11M for quarter ending 2026-01-31, resulting in total equity of $-7.56M.

The company held $1.19M in cash and short-term investments. Total debt stood at $817.05K, with net debt of $-369.4K. The Debt-to-Equity (D/E) ratio was -0.11 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is -5.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (11/100) — Total assets $1.55M and equity $-7.56M support the company's competitive scale

Overall SharesGrow Score: 6/100 with 0/7 criteria passed.