TNO.H — Terreno Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.89m
- CA$2.93m
- 17
- 99
- 74
- 70
Annual balance sheet for Terreno Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.193 | 0.165 | 0.036 | 0.033 |
| Net Total Receivables | 0.012 | 0.005 | 0.012 | 0.015 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.248 | 0.17 | 0.048 | 0.054 |
| Total Assets | 0.248 | 0.17 | 0.048 | 0.054 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.194 | 0.541 | 0.715 | 0.151 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.194 | 0.541 | 0.715 | 0.151 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.054 | -0.371 | -0.667 | -0.098 |
| Total Liabilities & Shareholders' Equity | 0.248 | 0.17 | 0.048 | 0.054 |
| Total Common Shares Outstanding |