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Terrace Energy Corp. (2TR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02750.0000 (0.00%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
458.905
558.014
1,159
1,430
-
Other Short Term Investments
-
-
-
-
0
Total Cash
458.905
558.014
1,159
1,430
-
Net Receivables
2.175
10.063
0
2.185
-
Total Current Assets
461.08
568.077
1,159
1,559
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total Assets
461.08
568.077
1,159
1,559
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
33,950
-
Total Current Liabilities
24.74
21.932
450.129
34,698
-
Non-current liabilities
Long Term Debt
-
-
-
-
28,761
Total non-current liabilities
0
0
0
0
-
Total Liabilities
24.74
21.932
450.129
34,698
-
Stockholders' Equity
Common Stock
91,054
91,054
91,054
54,997
-
Retained Earnings
-90,617
-90,508
-90,345
-90,463
-
Accumulated other comprehensive income
-
-
-
-3,989
-3,080
Total stockholders' equity
436.34
546.145
709.156
-33,139
-
Total liabilities and stockholders' equity
461.08
568.077
1,159
1,559
-