Terra Energy Resources, Ltd. (TRRE)

Terra Energy Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	-	0	0	0	0	-
Cash & Short-Term Investments	-	0	0	0	0	-
Cash Growth	-	-98.24%	1907.84%	-83.25%	-	-
Prepaid Expenses	-	0	0	0	0	-
Total Current Assets	-	0	0	0	0	-
Property, Plant & Equipment	-	0	0.01	0	0.01	-
Other Intangible Assets	-	0.1	0.04	0.03	0.02	-
Total Assets	-	0.11	0.05	0.03	0.03	-
Accrued Expenses	0.02	0.05	0.05	0.05	-	-
Short-Term Debt	0.06	0.08	0.03	0	0	-
Current Income Taxes Payable	-	-	-	-	0	-
Total Current Liabilities	0.07	0.13	0.08	0.05	0	-
Total Liabilities	0.07	0.13	0.08	0.05	0	-
Common Stock	0.04	0.04	0.04	0.01	0.01	-
Additional Paid-In Capital	0.35	0.35	0.34	0.36	0.34	-
Retained Earnings	-0.47	-0.42	-0.41	-0.39	-0.33	-
Shareholders' Equity	-0.07	-0.02	-0.03	-0.02	0.02	-
Total Liabilities & Equity	-	0.11	0.05	0.03	0.03	-
Total Debt	0.06	0.08	0.03	0	0	-
Net Cash (Debt)	-0.06	-0.08	-0.02	-0	0	-
Net Cash Per Share	-1.25	-1.76	-0.55	-0.00	0.00	-
Filing Date Shares Outstanding	0.04	0.04	0.04	0.83	0.83	0.76
Total Common Shares Outstanding	0.04	0.04	0.04	0.83	0.83	0.76
Working Capital	-0.07	-0.13	-0.08	-0.05	0	-
Book Value Per Share	-1.60	-0.49	-0.65	-0.02	0.03	-
Tangible Book Value	-0.07	-0.13	-0.07	-0.05	0.01	-
Tangible Book Value Per Share	-1.60	-2.81	-1.59	-0.06	0.01	-
Machinery	-	0.01	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.