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Terra Energy Resources Ltd (TRRE)
OTHER OTC:TRRE
Holding TRRE?
Track your performance easily
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | - | - | - |
| Gross Profit | $ 0.00 | $ 0.00 | - | - | - |
| EBIT | $ 0.00 | $ 0.00 | $ -858.00 | $ -1.51K | $ -864.00 |
| EBITDA | $ 0.00 | $ 0.00 | $ -150.00 | $ -794.00 | $ -150.00 |
| Net Income Common Stockholders | $ 64.70K | $ -32.35K | $ -858.00 | $ -1.51K | $ -864.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 36.00 | $ 192.00 | $ 174.00 |
| Total Assets | $ 50.00K | $ 50.00K | $ 106.77K | $ 54.64K | $ 52.34K |
| Total Debt | $ 0.00 | $ 0.00 | $ 85.00 | $ 28.53K | $ 27.71K |
| Net Debt | $ 0.00 | $ 0.00 | $ 49.00 | $ 28.34K | $ 27.54K |
| Total Liabilities | $ 65.00K | $ 65.00K | $ 128.52K | $ 78.53K | $ 77.71K |
| Stockholders Equity | $ -15.00K | $ -15.00K | $ -21.75K | $ -23.89K | $ -25.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -50.06K | $ -800.00 | $ -2.02K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -65.00 | $ -800.00 | $ -2.02K |
| Investing Cash Flow | - | - | $ -50.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -36.00 | $ 49.91K | $ 818.00 | $ 897.00 |
Terra Energy Resources Forecast EPS vs Actual EPS
Currently, no data available
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