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Teras Resources Inc. (TRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
618.077
695.421
334.244
Total Cash
618.077
695.421
334.244
Total Current Assets
651.926
776.556
374.068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
25,576
Accumulated Depreciation
-
-
-14.035
Net property, plant and equipment
0
25,846
25,562
Equity and other investments
50.635
36.211
27.535
Other long-term assets
18.988
18.106
20.651
Total non-current assets
69.623
25,901
25,610
Total Assets
721.549
26,677
25,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
500
500
Total Current Liabilities
798.12
1,000
877.733
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
798.12
1,000
877.733
Stockholders' Equity
Common Stock
46,947
45,948
44,802
Retained Earnings
-51,679
-24,655
-24,041
Total stockholders' equity
-76.571
25,677
25,107
Total liabilities and stockholders' equity
721.549
26,677
25,984