Terra Balcanica Resources Corp.
TERA.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,994 | CA$4,599 | CA$4,549 | CA$4,152 |
| - Cash | CA$54 | CA$35 | CA$1 | CA$9 |
| + Debt | CA$0 | CA$14 | CA$14 | CA$14 |
| Enterprise Value | CA$5,940 | CA$4,578 | CA$4,562 | CA$4,156 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$217 | -CA$385 | -CA$239 | -CA$261 |
| % Margin | – | – | – | – |
| Net Income | -CA$211 | -CA$304 | -CA$464 | -CA$167 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.01 | -0.01 | -0.004 |
| % Growth | 61% | -3.1% | -155.3% | – |
| Operating Cash Flow | -CA$313 | -CA$219 | -CA$66 | -CA$243 |
| Capital Expenditures | -CA$88 | -CA$7 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$401 | -CA$226 | -CA$66 | -CA$243 |