Teras Resources Inc.
TRARF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $243 | $316 | $488 |
| Short-Term Investments | $67 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $15 | $13 |
| Inventory | -$2 | -$0 | $0 | $0 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $269 | $257 | $338 | $515 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $55 | $55 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $55 | $55 | $55 |
| Other Assets | -$72 | $0 | $0 | $0 |
| Total Assets | $252 | $313 | $393 | $570 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $683 | $643 | $608 | $631 |
| Total Curr. Liab. | $683 | $643 | $608 | $631 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683 | $643 | $608 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,404 | $34,971 | $35,733 | $37,096 |
| Retained Earnings | -$38,256 | -$38,776 | -$39,490 | -$40,835 |
| AOCI | $37 | $37 | $30 | $35 |
| Other Equity | $2 | $0 | $1 | $0 |
| Total Equity | -$431 | -$331 | -$215 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252 | $313 | $393 | $570 |
| Net Debt | -$184 | -$243 | -$316 | -$488 |