TERA — Terra Balcanica Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.08m
- CA$7.08m
- 33
- 37
- 50
- 34
Annual balance sheet for Terra Balcanica Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.019 | 1.65 | 0.072 | 0.022 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.011 | 0.032 | 0.015 | 0.042 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.031 | 1.91 | 0.14 | 0.088 | 0.054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.433 | 1.22 | 2.48 | 2.55 | 3.18 |
| Total Assets | 0.464 | 3.13 | 2.62 | 2.64 | 3.23 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.574 | 0.285 | 0.327 | 0.329 | 0.49 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.62 | 0.256 | 0.349 | 0.343 | 0.507 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.156 | 2.87 | 2.27 | 2.3 | 2.72 |
| Total Liabilities & Shareholders' Equity | 0.464 | 3.13 | 2.62 | 2.64 | 3.23 |
| Total Common Shares Outstanding |