Terrace Ventures Inc. (TVER)

Terrace Ventures Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jan 31, 2014	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009
Cash & Equivalents	0.01	0	0.07	0	0	0
Cash & Short-Term Investments	0.01	0	0.07	0	0	0
Cash Growth	486.71%	-98.97%	2712.40%	110.35%	785.61%	-99.05%
Receivables	-	-	-	-	-	0
Prepaid Expenses	-	-	0.01	-	-	-
Total Current Assets	0.01	0	0.08	0	0	0
Property, Plant & Equipment	0.01	0.01	0.02	0.03	-	-
Total Assets	0.02	0.01	0.1	0.03	0	0
Accounts Payable	0.17	0.13	0.06	0.05	0.12	0.06
Accrued Expenses	0.07	0.05	0.02	-	-	-
Short-Term Debt	0.06	0.01	0.03	0.03	0.04	-
Total Current Liabilities	0.3	0.19	0.12	0.08	0.16	0.06
Total Liabilities	0.3	0.19	0.12	0.08	0.16	0.06
Common Stock	0.03	0.03	0.03	0.03	0.01	0.05
Additional Paid-In Capital	2.17	2.17	1.99	1.99	1.81	1.77
Retained Earnings	-2.49	-2.39	-2.22	-2.08	-1.98	-1.88
Comprehensive Income & Other	-	-	0.18	-	-	-
Shareholders' Equity	-0.28	-0.18	-0.02	-0.06	-0.16	-0.06
Total Liabilities & Equity	0.02	0.01	0.1	0.03	0	0
Total Debt	0.06	0.01	0.03	0.03	0.04	-
Net Cash (Debt)	-0.05	-0.01	0.04	-0.03	-0.04	0
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	33.16	33.16	29.47	29.47	9.47	9.47
Total Common Shares Outstanding	33.16	33.16	29.47	29.47	9.47	9.47
Working Capital	-0.29	-0.19	-0.04	-0.08	-0.16	-0.06
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.02	-0.01
Tangible Book Value	-0.28	-0.18	-0.02	-0.06	-0.16	-0.06
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.02	-0.01

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