Teras Resources Inc.
TRARF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618 | $576 | $242 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $0 | $0 | $0 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $18 | $60 | $20 | $19 |
| Total Curr. Assets | $652 | $643 | $271 | $182 |
| Property Plant & Equip (Net) | $0 | $25,846 | $25,562 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51 | $45 | $35 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$4,452 | -$7,068 | $18,627 |
| Total NC Assets | $55 | $21,439 | $18,529 | $18,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $570 | $22,082 | $18,799 | $18,865 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $290 | $270 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $631 | $538 | $365 | $211 |
| Total Curr. Liab. | $631 | $828 | $635 | $211 |
| 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 | $631 | $828 | $635 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,096 | $38,033 | $32,413 | $32,633 |
| Retained Earnings | -$51,679 | -$20,408 | -$17,393 | -$17,101 |
| AOCI | $35 | -$83 | $168 | $152 |
| Other Equity | $14,487 | $3,712 | $2,976 | $2,969 |
| Total Equity | -$61 | $21,254 | $18,164 | $18,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570 | $22,082 | $18,799 | $18,865 |
| Net Debt | -$618 | -$286 | $28 | -$151 |