Terra Balcanica Resources Corp.

TERA.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$42CA$54CA$35CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$36CA$58CA$46CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$106CA$148CA$89CA$54
Property Plant & Equip (Net)CA$4,338CA$4,112CA$3,355CA$3,177
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,338CA$4,112CA$3,355CA$3,177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,445CA$4,260CA$3,444CA$3,230
Liabilities––––
PayablesCA$0CA$0CA$216CA$382
Short-Term DebtCA$0CA$0CA$14CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$225CA$274CA$0CA$0
Total Curr. Liab.CA$225CA$274CA$324CA$490
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$225CA$274CA$324CA$490
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,236CA$10,943CA$9,814CA$9,467
Retained Earnings-CA$7,877-CA$7,789-CA$7,642-CA$7,331
AOCICA$826CA$799CA$815CA$587
Other EquityCA$0CA$0CA$75CA$0
Total EquityCA$4,185CA$3,953CA$3,063CA$2,723
Supplemental Information––––
Minority InterestCA$34CA$33CA$57CA$17
Total Liab. & Tot. EquityCA$4,445CA$4,260CA$3,444CA$3,230
Net Debt-CA$42-CA$54-CA$21CA$13