Teras Resources Inc. (TRARF)

Teras Resources Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 28, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018
Revenue	-	-	-	-	0	0
Revenue Growth (YoY)	-	-	-	-	-88.13%	-3.62%
Gross Profit	-	-	-	-	0	0
Selling, General & Admin	0.66	0.71	0.91	0.5	0.57	0.68
Operating Expenses	13.97	27.01	0.61	0.79	0.98	0.81
Operating Income	-13.97	-27.01	-0.61	-0.79	-0.98	-0.81
Interest Expense	-	-0.01	-0.15	-0.13	-	-
EBT Excluding Unusual Items	-13.97	-27.02	-0.76	-0.92	-0.98	-0.81
Gain (Loss) on Sale of Assets	-	-	0.14	-	-	-
Pretax Income	-13.97	-27.02	-0.61	-0.92	-0.98	-0.81
Net Income	-13.97	-27.02	-0.61	-0.92	-0.98	-0.81
Net Income to Common	-13.97	-27.02	-0.61	-0.92	-0.98	-0.81
Shares Outstanding (Basic)	251	249	224	198	185	173
Shares Outstanding (Diluted)	251	249	224	198	185	173
Shares Change (YoY)	3.02%	11.20%	13.29%	6.73%	6.96%	12.60%
EPS (Basic)	-0.06	-0.11	-0.00	-0.00	-0.01	-0.00
EPS (Diluted)	-0.06	-0.11	-0.00	-0.00	-0.01	-0.00
Free Cash Flow	-0.52	-0.62	-1.56	-0.86	-0.94	-1.51
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.01
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-973759.41%	-95605.64%
Profit Margin	-	-	-	-	-973759.41%	-95605.64%
Free Cash Flow Margin	-	-	-	-	-931235.64%	-176880.96%
EBITDA	18.89	-0.8	-0.39	-0.58	-0.77	-0.81
D&A For EBITDA	32.87	26.21	0.21	0.21	0.22	0
EBIT	-13.97	-27.01	-0.61	-0.79	-0.98	-0.81

Source: S&P Capital IQ. Standard template. Financial Sources.