Terra Balcanica Resources Corp. (TERA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1 | 20 | 70 | 1,653 |
| Receivables | 42 | 15 | 32 | 11 |
| TOTAL | $54 | $88 | $140 | $1,913 |
| Non-Current Assets | ||||
| PPE Net | 3,177 | 2,551 | 2,479 | 1,218 |
| TOTAL | $3,177 | $2,551 | $2,479 | $1,218 |
| Total Assets | $3,230 | $2,639 | $2,619 | $3,130 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 382 | 230 | 300 | 243 |
| TOTAL | $490 | $329 | $327 | $285 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -17 | -14 | -22 | 29 |
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $490 | $329 | $327 | $285 |
| Shareholders' Equity | ||||
| Common Shares | 9,467 | 8,058 | 6,473 | 5,837 |
| Retained earnings | -7,331 | -6,520 | -5,015 | -3,040 |
| Other shareholders' equity | 587 | 758 | 812 | 77 |
| TOTAL | $2,723 | $2,296 | $2,270 | $2,874 |
| Total Liabilities And Equity | $3,214 | $2,625 | $2,597 | $3,159 |