Terrace Energy Corp. (TSXV:TZR.H)

Terrace Energy Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.18	0.18	0.34	0.46	0.56	1.16
Cash & Short-Term Investments	0.18	0.18	0.34	0.46	0.56	1.16
Cash Growth	-40.81%	-46.95%	-25.55%	-17.76%	-51.87%	-18.93%
Other Receivables	0.01	0.01	0.01	0	0.01	-
Receivables	0.01	0.01	0.01	0	0.01	-
Total Current Assets	0.19	0.19	0.35	0.46	0.57	1.16
Total Assets	0.19	0.19	0.35	0.46	0.57	1.16
Accounts Payable	0.01	0	0.01	0.02	0.02	0.24
Accrued Expenses	-	-	-	-	-	0.21
Total Current Liabilities	0.01	0	0.01	0.02	0.02	0.45
Total Liabilities	0.01	0	0.01	0.02	0.02	0.45
Common Stock	91.05	91.05	91.05	91.05	91.05	91.05
Retained Earnings	-90.87	-90.86	-90.71	-90.62	-90.51	-90.34
Shareholders' Equity	0.18	0.19	0.34	0.44	0.55	0.71
Total Liabilities & Equity	0.19	0.19	0.35	0.46	0.57	1.16
Net Cash (Debt)	0.18	0.18	0.34	0.46	0.56	1.16
Net Cash Growth	-40.81%	-46.95%	-25.55%	-17.76%	-51.87%	-
Net Cash Per Share	0.07	0.07	0.13	0.18	0.22	0.52
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Working Capital	0.18	0.19	0.34	0.44	0.55	0.71
Book Value Per Share	0.07	0.07	0.13	0.17	0.21	0.28
Tangible Book Value	0.18	0.19	0.34	0.44	0.55	0.71
Tangible Book Value Per Share	0.07	0.07	0.13	0.17	0.21	0.28

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

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