TERRENO RESOURCES CORP (TNO-H.CA) Stock Balance Sheet
TSX-V:TNO-H - CA88145Y2050 - Common Stock
0.02 CAD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 33.20K | 35.90K | 165.30K | 193.50K | |||
| Receivables | 14.70K | 11.90K | 4.60K | 12.30K | |||
| Other Current Assets | 5.70K | N/A | N/A | 42.50K | |||
| Total Current Assets | 53.60K | 47.80K | 169.90K | 248.20K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 53.60K | 47.80K | 169.90K | 248.20K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 60.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 91.20K | 714.80K | 540.80K | 193.90K | |||
| Total Current Liabilities | 151.20K | 714.80K | 540.80K | 193.90K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 151.20K | 714.80K | 540.80K | 193.90K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -12.61M | -13.18M | -12.88M | -12.32M | |||
| Common Shares | 12.51M | 12.51M | 12.51M | 12.37M | |||
| Shares Outstanding | 64.17M | 64.17M | 64.17M | 58.97M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -97.60K | -667.00K | -370.90K | 54.30K | |||
| TOTAL LIABILITIES AND EQUITY | 53.60K | 47.80K | 169.90K | 248.20K | |||
| Statistics | |||||||
| Current Ratio | 0.35 | 0.07 | 0.31 | 1.28 | |||
| Return On Assets (ROA) | 1062.31% | -619.46% | -329.72% | -149.88% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -685.08% | |||
All data in CAD , ROIC based on taxRate of 0.28