Terra Inventions Corp (TERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2012 | 07-2011 | 07-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | N/A | 5 |
| Receivables | N/A | N/A | 10 |
| Inventories | N/A | N/A | 220 |
| Other current assets | 0 | 0 | 25 |
| TOTAL | $N/A | $N/A | $260 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 1,990 |
| Other Non-Current Assets | 0 | 0 | 20 |
| TOTAL | $N/A | $N/A | $2,010 |
| Total Assets | $N/A | $N/A | $2,280 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 40 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,000 |
| Other current liabilities | N/A | N/A | 490 |
| TOTAL | $N/A | $N/A | $1,530 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 3,770 |
| TOTAL | $N/A | $N/A | $3,770 |
| Total Liabilities | $N/A | $N/A | $5,300 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 3,237 | 642 | N/A |
| Common Shares | N/A | N/A | 20 |
| Retained earnings | N/A | N/A | -58,760 |
| Other shareholders' equity | 0 | 0 | -10 |
| TOTAL | $N/A | $N/A | $-3,020 |
| Total Liabilities And Equity | $0 | $0 | $2,280 |