Teras Resources Inc. (TRARF)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
-0.0082 (-70.09%)
At close: Jul 15, 2024
Teras Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.25 | 0.62 | 0.7 | 0.33 | 0.2 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.62 | 0.7 | 0.33 | 0.2 | 0.28 | Upgrade
|
| Cash Growth | -67.38% | -11.12% | 108.06% | 63.57% | -28.29% | -56.55% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.27 | 0.65 | 0.78 | 0.37 | 0.25 | 0.33 | Upgrade
|
| Property, Plant & Equipment | - | - | 25.85 | 25.56 | 25.18 | 24.92 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 0.34 | 0.72 | 26.68 | 25.98 | 25.5 | 25.31 | Upgrade
|
| Accounts Payable | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Accrued Expenses | 0.88 | 0.69 | 0.44 | 0.24 | 0.15 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | 0.5 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.8 | 1 | 0.88 | 0.29 | 0.18 | Upgrade
|
| Total Liabilities | 0.93 | 0.8 | 1 | 0.88 | 0.29 | 0.18 | Upgrade
|
| Common Stock | 46.95 | 46.95 | 45.95 | 44.8 | 44.12 | 43.17 | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.61 | 4.48 | 4.11 | 4.01 | 3.88 | Upgrade
|
| Retained Earnings | -52.2 | -51.68 | -24.66 | -24.04 | -23.12 | -22.14 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.04 | -0.1 | 0.23 | 0.21 | 0.22 | Upgrade
|
| Shareholders' Equity | -0.59 | -0.08 | 25.68 | 25.11 | 25.22 | 25.13 | Upgrade
|
| Total Liabilities & Equity | 0.34 | 0.72 | 26.68 | 25.98 | 25.5 | 25.31 | Upgrade
|
| Total Debt | - | - | 0.5 | 0.5 | - | - | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.62 | 0.2 | -0.17 | 0.2 | 0.28 | Upgrade
|
| Net Cash Growth | -67.38% | 216.28% | - | - | -28.29% | -56.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 251.1 | 251.1 | 251.1 | 227.69 | 196.21 | 174.49 | Upgrade
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| Total Common Shares Outstanding | 251.1 | 251.1 | 229.6 | 206.44 | 192.64 | 174.49 | Upgrade
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| Working Capital | -0.66 | -0.15 | -0.22 | -0.5 | -0.04 | 0.15 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | -0.59 | -0.08 | 25.68 | 25.11 | 25.22 | 25.13 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.