TRR — Terra Rossa Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Terra Rossa Gold, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.26	1.46	0.333	0.317	0.428
Net Total Receivables	0.033	0.067	0.03	0.007	0.026
Prepaid Expenses
Total Current Assets	2.3	1.63	0.411	0.332	0.455
Net Property, Plant And Equipment	2.67	7.36	0	—	—
Other Long Term Assets
Total Assets	5.14	9.2	0.411	0.332	0.455
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.329	0.238	0.344	0.507	0.389
Total Long Term Debt
Total Debt
Total Liabilities	0.329	0.238	0.344	0.507	0.389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.81	8.96	0.067	-0.175	0.066
Total Liabilities & Shareholders' Equity	5.14	9.2	0.411	0.332	0.455
Total Common Shares Outstanding