Terra Inventions Corp (TERX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 10 | 5 | 0 |
| Receivables | N/A | 0 | 10 | 0 |
| Inventories | N/A | 110 | 220 | 0 |
| Other current assets | 0 | 20 | 25 | 0 |
| TOTAL | $N/A | $140 | $260 | $0 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 0 | 20 | 20 | 0 |
| TOTAL | $N/A | $20 | $20 | $0 |
| Total Assets | $N/A | $2,140 | $2,280 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 30 | 40 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,160 | 1,000 | 0 |
| Other current liabilities | N/A | 590 | 490 | 0 |
| TOTAL | $N/A | $1,780 | $1,530 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 3,910 | 3,770 | 0 |
| TOTAL | $N/A | $3,910 | $3,770 | $0 |
| Total Liabilities | $N/A | $5,690 | $5,300 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 601 | N/A | N/A | N/A |
| Common Shares | N/A | 20 | 20 | 0 |
| Retained earnings | N/A | -59,650 | -58,760 | 0 |
| Other shareholders' equity | 0 | -10 | -10 | 0 |
| TOTAL | $N/A | $-3,550 | $-3,020 | $0 |
| Total Liabilities And Equity | $0 | $2,140 | $2,280 | $0 |