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Terrace Energy Corp (TSE:TZR.H)
TSXV:TZR.H
Holding TSE:TZR.H?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -71.36K | C$ -21.98K | C$ -61.01K | C$ 1.53K | C$ -46.86K |
| EBITDA | C$ -71.36K | C$ -21.98K | C$ -61.01K | C$ 1.53K | C$ -46.86K |
| Net Income Common Stockholders | C$ -71.36K | C$ -21.98K | C$ -56.51K | C$ 1.53K | C$ -46.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 402.69K | C$ 445.28K | C$ 458.90K | C$ 518.94K | C$ 498.22K |
| Total Assets | C$ 407.67K | C$ 448.45K | C$ 461.08K | C$ 520.08K | C$ 513.14K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -402.69K | C$ -445.28K | C$ -458.90K | C$ -518.94K | C$ -498.22K |
| Total Liabilities | C$ 42.69K | C$ 34.09K | C$ 24.74K | C$ 27.23K | C$ 21.82K |
| Stockholders Equity | C$ 364.98K | C$ 414.36K | C$ 436.34K | C$ 492.85K | C$ 491.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.59K | C$ -13.63K | C$ -60.03K | C$ 20.71K | C$ -48.28K |
| Operating Cash Flow | C$ -42.59K | C$ -13.63K | C$ -60.03K | C$ 20.71K | C$ -48.28K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |