Teras Resources Inc.
TRARF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Market Cap | $6,233 | $8,296 | $9,302 | $6,491 |
| - Cash | $618 | $576 | $242 | $151 |
| + Debt | $0 | $290 | $270 | $0 |
| Enterprise Value | $5,615 | $8,010 | $9,330 | $6,339 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$1 | -$2 |
| % Margin | – | – | – | -1,750% |
| EBITDA | -$802 | -$207 | -$420 | -$566 |
| % Margin | – | – | – | -560,882.2% |
| Net Income | -$21,353 | -$509 | -$667 | -$727 |
| % Margin | – | – | – | -720,289.1% |
| EPS Diluted | -0.086 | -0.002 | -0.003 | -0.004 |
| % Growth | -3,621.7% | 32.4% | 12.8% | – |
| Operating Cash Flow | -$366 | -$706 | -$278 | -$383 |
| Capital Expenditures | $0 | -$583 | -$346 | -$313 |
| Free Cash Flow | -$366 | -$1,288 | -$623 | -$696 |