TERAS RESOURCES INC (TRA.CA) Stock Balance Sheet
TSX-V:TRA - TSX Venture Exchange - CA8808411018 - Common Stock - Currency: CAD
| MRQ (2023-2-28) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 250.78K | 618.08K | 695.42K | 334.24K | 204.34K | |||
| Receivables | 11.72K | 16.07K | 20.75K | 20.23K | 22.20K | |||
| Other Current Assets | 6.87K | 17.78K | 60.39K | 19.60K | 19.39K | |||
| Total Current Assets | 269.37K | 651.93K | 776.56K | 374.07K | 245.93K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 25.85M | 25.56M | 25.18M | |||
| Investments And Advances | 54.39K | 50.64K | 36.21K | 27.54K | 54.12K | |||
| Other Non-Current Assets | 20.40K | 18.99K | 18.11K | 20.65K | 20.29K | |||
| Total Non-Current Assets | 74.78K | 69.62K | 25.90M | 25.61M | 25.26M | |||
| TOTAL ASSETS | 344.15K | 721.55K | 26.68M | 25.98M | 25.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 500.00K | 0.00 | |||
| Accounts Payable | 932.72K | 798.12K | 500.20K | 301.50K | 285.30K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 76.24K | N/A | |||
| Total Current Liabilities | 932.72K | 798.12K | 1.00M | 877.73K | 285.30K | |||
| 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 | 932.72K | 798.12K | 1.00M | 877.73K | 285.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.20M | -51.68M | -24.66M | -24.04M | -23.12M | |||
| Additional Paid In Capital | 4.62M | 4.61M | 4.48M | 4.11M | 4.01M | |||
| Common Shares | 46.95M | 46.95M | 45.95M | 44.80M | 44.12M | |||
| Other Shareholders' Equity | 51.19K | 44.69K | -99.70K | 231.53K | 206.09K | |||
| Shares Outstanding | 251.10M | 251.10M | 229.60M | 206.44M | 192.64M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.11 | 0.12 | 0.13 | |||
| Total Shareholders' Equity | -588.58K | -76.57K | 25.68M | 25.11M | 25.22M | |||
| TOTAL LIABILITIES AND EQUITY | 344.15K | 721.55K | 26.68M | 25.98M | 25.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.82 | 0.78 | 0.43 | 0.86 | |||
| Return On Assets (ROA) | -4060.63% | -3745.18% | -2.30% | -3.55% | -3.86% | |||
| Return On Equity (ROE) | N/A | N/A | -2.39% | -3.67% | -3.90% | |||
All data in CAD , ROIC based on taxRate of 0.28