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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 54 | 35 | 1 | 9 |
| Receivables | 36 | 58 | 46 | 42 | 39 |
| TOTAL | $106 | $148 | $89 | $54 | $128 |
| Non-Current Assets | |||||
| PPE Net | 4,338 | 4,113 | 3,355 | 3,177 | 3,200 |
| TOTAL | $4,338 | $4,112 | $3,355 | $3,177 | $3,200 |
| Total Assets | $4,445 | $4,260 | $3,444 | $3,230 | $3,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14 | 14 | 14 | 14 |
| Accounts payable and accrued liabilities | 143 | 199 | 216 | 382 | 244 |
| TOTAL | $225 | $274 | $324 | $490 | $316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -34 | -33 | -57 | -17 | -11 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $274 | $324 | $490 | $316 |
| Shareholders' Equity | |||||
| Common Shares | 11,236 | 10,943 | 9,814 | 9,467 | 9,365 |
| Retained earnings | -7,877 | -7,789 | -7,642 | -7,331 | -6,874 |
| Other shareholders' equity | 826 | 799 | 890 | 587 | 510 |
| TOTAL | $4,185 | $3,953 | $3,063 | $2,723 | $3,001 |
| Total Liabilities And Equity | $4,411 | $4,228 | $3,387 | $3,214 | $3,318 |