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Teras Resources Inc (TSE:TRA)
:TRA
Holding TSE:TRA?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -147.69K | $ -172.98K | $ -203.47K | $ -26.85M | $ -160.25K |
| EBITDA | $ -147.69K | $ -172.98K | $ -203.47K | $ -26.85M | $ -160.25K |
| Net Income Common Stockholders | $ -147.69K | $ -172.98K | $ -203.47K | $ -26.86M | $ -160.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.78K | $ 326.76K | $ 415.37K | $ 618.08K | $ 768.82K |
| Total Assets | $ 344.15K | $ 419.70K | $ 515.90K | $ 721.55K | $ 14.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 932.72K | $ 863.82K | $ 798.87K | $ 798.12K | $ 847.83K |
| Stockholders Equity | $ -588.58K | $ -444.12K | $ -282.97K | $ -76.57K | $ 13.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.98K | $ -88.61K | $ -202.71K | $ -150.75K | $ -87.80K |
| Operating Cash Flow | $ -75.98K | $ -88.61K | $ -202.71K | $ -294.84K | $ -85.61K |
| Investing Cash Flow | - | - | - | $ 144.10K | $ -2.19K |
| Financing Cash Flow | - | - | - | - | - |