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Terra Balcanica Resources Corp. (TSE:TERA)
CNQX:TERA
Terra Balcanica Resources Corp. (TERA) Financial Statements
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Terra Balcanica Resources Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -103.34K | C$ -245.02K | C$ -154.69K | - |
| EBITDA | - | C$ -103.34K | C$ -245.02K | C$ -154.69K | - |
| Net Income Common Stockholders | C$ -1.06M | C$ -104.56K | C$ -245.02K | C$ -154.69K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.77K | C$ 18.25K | C$ 115.93K | C$ 12.98K | C$ 71.75K |
| Total Assets | C$ 2.64M | C$ 3.47M | C$ 3.27M | C$ 2.72M | C$ 2.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.77K | C$ -18.25K | C$ -115.93K | C$ -12.98K | C$ -71.75K |
| Total Liabilities | C$ 329.27K | C$ 300.45K | C$ 295.56K | C$ 415.42K | C$ 327.27K |
| Stockholders Equity | C$ 2.30M | C$ 3.15M | C$ 2.95M | C$ 2.27M | C$ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -593.24K | C$ -215.25K | - |
| Operating Cash Flow | C$ -171.46K | - | C$ -386.06K | C$ -20.81K | - |
| Investing Cash Flow | C$ -73.02K | - | C$ -207.18K | C$ -194.44K | - |
| Financing Cash Flow | C$ 206.84K | - | C$ 722.65K | C$ 151.50K | - |
Terra Balcanica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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