Terra Balcanica Resources Corp.
TERA.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,828 | CA$2,427 | CA$22,376 | CA$32,676 |
| - Cash | CA$1 | CA$20 | CA$70 | CA$1,653 |
| + Debt | CA$14 | CA$0 | CA$0 | CA$22 |
| Enterprise Value | CA$3,841 | CA$2,407 | CA$22,306 | CA$31,045 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$27 | -CA$57 |
| % Margin | – | – | – | – |
| EBITDA | -CA$983 | -CA$1,551 | -CA$1,986 | -CA$2,651 |
| % Margin | – | – | – | – |
| Net Income | -CA$979 | -CA$1,534 | -CA$1,845 | -CA$4,392 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.024 | -0.057 | -0.024 | -0.061 |
| % Growth | 57.3% | -142.1% | 61.2% | – |
| Operating Cash Flow | -CA$710 | -CA$622 | -CA$901 | -CA$919 |
| Capital Expenditures | -CA$46 | CA$0 | -CA$1,289 | -CA$846 |
| Free Cash Flow | -CA$756 | -CA$622 | -CA$2,190 | -CA$1,764 |