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Terra Balcanica Resources Corp. (TERA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 10:22AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70.301
1,653
Total Cash
70.301
1,653
Total Current Assets
140.108
1,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,518
1,243
Accumulated Depreciation
-39.363
-25.153
Net property, plant and equipment
2,479
1,218
Total non-current assets
2,479
1,218
Total Assets
2,619
3,130
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
300.276
242.757
Total Current Liabilities
327.271
285.396
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
327.271
285.396
Stockholders' Equity
Common Stock
6,473
5,837
Retained Earnings
-5,015
-3,040
Accumulated other comprehensive income
811.784
77.093
Total stockholders' equity
2,270
2,874
Total liabilities and stockholders' equity
2,619
3,130