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Terra Balcanica Resources Corp. (TERA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
As of 10:56AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
Assets
Current assets
Cash
Cash and cash equivalents
20.321
70.301
1,653
Total cash
20.321
70.301
1,653
Total current assets
88.194
140.108
1,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,630
2,518
1,243
Accumulated depreciation
-78.821
-39.363
-25.153
Net property, plant and equipment
2,551
2,479
1,218
Total non-current assets
2,551
2,479
1,218
Total assets
2,639
2,619
3,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
230.388
300.276
242.757
Total current liabilities
329.272
327.271
285.396
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
329.272
327.271
285.396
Stockholders' equity
Common stock
8,058
6,473
5,837
Retained earnings
-6,520
-5,015
-3,040
Accumulated other comprehensive income
757.889
811.784
77.093
Total stockholders' equity
2,296
2,270
2,874
Total liabilities and stockholders' equity
2,639
2,619
3,130