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Terra Balcanica Resources Corp. (TSE:TERA)
CNQX:TERA
Holding TSE:TERA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -161.13K | C$ -244.30K | C$ -1.05M | C$ -104.22K | C$ -245.02K |
| EBITDA | C$ -161.13K | C$ -244.30K | C$ -1.05M | C$ -104.22K | C$ -245.02K |
| Net Income Common Stockholders | C$ -161.13K | C$ -244.30K | C$ -1.06M | C$ -105.43K | C$ -245.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 149.50K | C$ 2.00K | C$ 21.77K | C$ 18.25K | C$ 115.93K |
| Total Assets | C$ 3.36M | C$ 2.67M | C$ 2.64M | C$ 3.47M | C$ 3.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -149.50K | C$ -2.00K | C$ -21.77K | C$ -18.25K | C$ -115.93K |
| Total Liabilities | C$ 412.82K | C$ 533.56K | C$ 329.27K | C$ 300.45K | C$ 295.56K |
| Stockholders Equity | C$ 2.93M | C$ 2.12M | C$ 2.30M | C$ 3.15M | C$ 2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -455.97K | C$ -75.09K | C$ -244.48K | C$ -402.64K | C$ -593.24K |
| Operating Cash Flow | C$ -415.35K | C$ 14.17K | C$ -171.46K | C$ -44.03K | C$ -386.06K |
| Investing Cash Flow | C$ -40.62K | C$ -89.26K | C$ -73.02K | C$ -358.61K | C$ -207.18K |
| Financing Cash Flow | C$ 680.95K | C$ 32.40K | C$ 206.84K | C$ 308.40K | C$ 722.65K |
Terra Balcanica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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