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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) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -87 -211 -304 -464 -167
Net Income Growth +58.91% +30.70% +34.44% -178.08% -13.04%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Total Assets 4,445 4,260 3,444 3,230 3,328
Total Assets Growth +4.33% +23.70% +6.62% -2.94% -0.90%
Total Liabilities 225 274 324 490 316
Total Liabilities Growth -17.91% -15.35% -33.88% +54.99% -23.36%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -94 -313 -219 -66 -243
Operating Cash Flow Growth +70.09% -43.05% -230.42% +72.71% +41.61%
Net Cash Flow -25 1 90 -66 -99
Change in Net Cash Flow -3,114.68% -99.09% +236.12% +33.00% -143.96%
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