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Terreno Resources Corp. (TNO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 03:47PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165.293
193.473
153.37
Total Cash
165.293
193.473
153.37
Total Current Assets
169.92
248.233
173.886
Non-current assets
Total non-current assets
0
0
0
Total Assets
169.92
248.233
173.886
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
28.798
Accrued liabilities
-
-
89.298
Total Current Liabilities
540.795
193.915
118.096
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
540.795
193.915
118.096
Stockholders' Equity
Common Stock
12,511
12,370
9,444
Retained Earnings
-12,955
-12,525
-15,060
Total stockholders' equity
-370.875
54.318
55.79
Total liabilities and stockholders' equity
169.92
248.233
173.886