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Terreno Resources Corp (TNO-H.VN)

Terreno Resources Corp (TNO-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Terreno Resources Corp is engaged in the acquisition, exploration, and development of mineral properties. Geographically, the firm's segments are divided into two areas which are Canada, Bolivia, and Mexico of which the Canadian operations are managed from the company's head office in Toronto. The company has an interest in the Las Cucharas Gold & Silver Project in Mexico.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -76 -53 -54 515 -16
Net Income Growth -42.10% +1.91% -110.52% +3,357.30% -119.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 25 28 38 54 10
Total Assets Growth -8.65% -27.24% -28.78% +410.37% -32.55%
Total Liabilities 306 233 190 151 623
Total Liabilities Growth +31.42% +22.51% +25.63% -75.74% +1.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -20 -28 -16 -18 -6
Operating Cash Flow Growth +28.40% -79.81% +13.69% -209.83% +65.98%
Net Cash Flow -5 -8 -15 27 -6
Change in Net Cash Flow +38.25% +42.94% -154.08% +562.38% +65.98%
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