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Terra Balcanica Resources Corp. (TERA.CN)

Terra Balcanica Resources Corp. (TERA.CN)
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Terra Balcanica Resources Corp is a Canadian polymetallic resources explorer. Its operational focus is on the prolific Western Tethyan Metallogenic Belt. It is a natural resource corporation principally engaged in the exploration and development of the Viogor-Zanik Project located in eastern Bosnia and Herzegovina. It also seeks to identify, investigate, evaluate, and acquire other mineral property opportunities located in the Balkan region of Eastern Europe and currently has one mineral property under option in Serbia, the Kaludra Project, as well as an application for a mineral exploration license from the Ministry of Mines and Energy of the Republic of Serbia regarding applied geological research of zinc, silver, copper, gold and any accompanying metals.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -979 -1,534 -2,006 -2,933 0
Net Income Growth +36.15% +23.55% +31.61% unch unch
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2025
Total Assets 3,230 2,639 2,619 3,130 0
Total Assets Growth +22.40% +0.78% -16.34% unch unch
Total Liabilities 490 329 327 285 0
Total Liabilities Growth +48.91% +0.61% +14.67% unch unch
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2025
Operating Cash Flow -710 -622 -901 -919 0
Operating Cash Flow Growth -14.06% +30.90% +1.98% unch unch
Net Cash Flow 17 -66 -1,573 1,605 0
Change in Net Cash Flow +125.86% +95.79% -198.06% unch unch
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