Terra Balcanica Resources Corp.

TERA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$1CA$20CA$70CA$1,653
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$42CA$15CA$32CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$51CA$36CA$246
Total Curr. AssetsCA$54CA$88CA$140CA$1,913
Property Plant & Equip (Net)CA$3,177CA$2,551CA$2,479CA$1,218
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$3,177CA$2,551CA$2,479CA$1,218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,230CA$2,639CA$2,619CA$3,130
Liabilities––––
PayablesCA$382CA$230CA$300CA$243
Short-Term DebtCA$14CA$0CA$0CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$21
Other Curr. Liab.CA$95CA$99CA$27CA$21
Total Curr. Liab.CA$490CA$329CA$327CA$285
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$265
Other LiabilitiesCA$0CA$0CA$0-CA$265
Cap. LeasesCA$0CA$0CA$0CA$22
Total LiabilitiesCA$490CA$329CA$327CA$285
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,467CA$8,058CA$6,473CA$5,837
Retained Earnings-CA$7,331-CA$6,520-CA$5,015-CA$3,040
AOCICA$587CA$758CA$812CA$77
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,723CA$2,296CA$2,270CA$2,874
Supplemental Information––––
Minority InterestCA$17CA$14CA$22-CA$29
Total Liab. & Tot. EquityCA$3,230CA$2,639CA$2,619CA$3,130
Net DebtCA$13-CA$20-CA$70-CA$1,631
Terra Balcanica Resources Corp. (TERA.CN) Financial Statements & Key Stats | AlphaPilot