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Terra Energy Corp. (TTRHF)
OTHER OTC:TTRHF
Terra Energy (TTRHF) Financial Statements
3 Followers
Terra Energy Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.10M | C$ 4.94M | C$ 5.81M | C$ 11.23M | C$ 12.28M |
| Gross Profit | C$ 1.03M | C$ 641.00K | C$ -1.04M | C$ 2.96M | C$ 4.31M |
| EBIT | C$ -16.69M | C$ -4.02M | C$ -6.81M | C$ -11.43M | C$ -1.17M |
| EBITDA | C$ -14.11M | C$ -1.59M | C$ -3.76M | C$ -7.91M | C$ 2.18M |
| Net Income Common Stockholders | C$ -17.23M | C$ -4.48M | C$ -7.27M | C$ -11.18M | C$ -1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.41M | C$ 0.00 | C$ 74.00K | C$ 132.00K | C$ 0.00 |
| Total Assets | C$ 108.55M | C$ 129.28M | C$ 132.49M | C$ 137.41M | C$ 143.34M |
| Total Debt | C$ 21.70M | C$ 22.30M | C$ 22.20M | C$ 21.50M | C$ 20.84M |
| Net Debt | C$ 12.29M | C$ 22.30M | C$ 22.13M | C$ 21.37M | C$ 20.84M |
| Total Liabilities | C$ 70.07M | C$ 73.59M | C$ 72.47M | C$ 70.20M | C$ 65.05M |
| Stockholders Equity | C$ 38.47M | C$ 55.68M | C$ 60.02M | C$ 67.20M | C$ 78.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 937.00K | C$ -489.00K | C$ -1.14M | C$ -1.31M | C$ -3.18M |
| Operating Cash Flow | C$ 1.40M | C$ 232.00K | C$ -8.00K | C$ 1.57M | C$ 996.00K |
| Investing Cash Flow | C$ 8.62M | C$ -406.00K | C$ -750.00K | C$ -2.09M | C$ -3.71M |
| Financing Cash Flow | C$ -600.00K | C$ 100.00K | C$ 700.00K | C$ 647.00K | C$ 2.71M |
Terra Energy Forecast EPS vs Actual EPS
Currently, no data available
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