TERRENO RESOURCES CORP (TNO-H.CA) Stock Balance Sheet

TSX-V:TNO-H • CA88145Y2050

0.07 CAD

+0.01 (+7.69%)

Last: Apr 10, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-3-31)	2024 (2024-3-31)	2023 (2023-3-31)	2022 (2022-3-31)
ASSETS
Current Assets
Cash	5.00K	33.20K	35.90K	165.30K	193.50K
Receivables	13.80K	14.70K	11.90K	4.60K	12.30K
Other Current Assets	6.60K	5.70K	N/A	N/A	42.50K
Total Current Assets	25.40K	53.60K	47.80K	169.90K	248.20K

Non-Current Assets
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00

TOTAL ASSETS	25.40K	53.60K	47.80K	169.90K	248.20K

LIABILITIES
Current Liabilities
Short Term Debt	95.00K	60.00K	0.00	0.00	0.00
Accounts Payable	210.80K	91.20K	714.80K	540.80K	193.90K
Total Current Liabilities	305.80K	151.20K	714.80K	540.80K	193.90K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	305.80K	151.20K	714.80K	540.80K	193.90K

SHAREHOLDERS' EQUITY
Retained Earnings	-12.79M	-12.61M	-13.18M	-12.88M	-12.32M
Common Shares	12.51M	12.51M	12.51M	12.51M	12.37M
Shares Outstanding	64.17M	64.17M	64.17M	64.17M	58.97M
Tangible Book Value per Share	-0.00	-0.00	-0.01	-0.01	0.00
Total Shareholders' Equity	-280.40K	-97.60K	-667.00K	-370.90K	54.30K

TOTAL LIABILITIES AND EQUITY	25.40K	53.60K	47.80K	169.90K	248.20K

Statistics
Current Ratio	0.08	0.35	0.07	0.31	1.28
Return On Assets (ROA)	1308.27%	1062.31%	-619.46%	-329.72%	-149.88%
Return On Equity (ROE)	N/A	N/A	N/A	N/A	-685.08%

All data in CAD , ROIC based on taxRate of 0.28

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