Terrace Energy Corp. (TSXV:TZR.H)

Terrace Energy Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.34	0.46	0.56	1.16	1.43
Cash & Short-Term Investments	0.34	0.46	0.56	1.16	1.43
Cash Growth	-25.55%	-17.76%	-51.87%	-18.93%	-24.53%
Other Receivables	0.01	0	0.01	-	0
Receivables	0.01	0	0.01	-	0
Prepaid Expenses	-	-	-	-	0.13
Total Current Assets	0.35	0.46	0.57	1.16	1.56
Total Assets	0.35	0.46	0.57	1.16	1.56
Accounts Payable	0.01	0.02	0.02	0.24	0.66
Accrued Expenses	-	-	-	0.21	0.09
Current Portion of Long-Term Debt	-	-	-	-	33.95
Total Current Liabilities	0.01	0.02	0.02	0.45	34.7
Total Liabilities	0.01	0.02	0.02	0.45	34.7
Common Stock	91.05	91.05	91.05	91.05	55
Retained Earnings	-90.71	-90.62	-90.51	-90.34	-90.46
Comprehensive Income & Other	-	-	-	-	2.33
Shareholders' Equity	0.34	0.44	0.55	0.71	-33.14
Total Liabilities & Equity	0.35	0.46	0.57	1.16	1.56
Total Debt	-	-	-	-	33.95
Net Cash (Debt)	0.34	0.46	0.56	1.16	-32.52
Net Cash Growth	-25.55%	-17.76%	-51.87%	-	-
Net Cash Per Share	0.13	0.18	0.22	0.52	-101.93
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	0.32
Working Capital	0.34	0.44	0.55	0.71	-33.14
Book Value Per Share	0.13	0.17	0.21	0.28	-102.23
Tangible Book Value	0.34	0.44	0.55	0.71	-33.14
Tangible Book Value Per Share	0.13	0.17	0.21	0.28	-102.23

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