TERRA ROSSA GOLD LTD (TRR.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:TRR • CA88104W1095

0.4 CAD
+0.01 (+2.56%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
TRR.CA Cash ChartTRR.CA Cash over time chart
6.36M371.60K262.90K282.70K1.41M
Marketable Securities
TRR.CA Marketable Securities ChartTRR.CA Marketable Securities over time chart
50.00K56.90K54.20K50.00K50.00K
Receivables
TRR.CA Receivables ChartTRR.CA Receivables over time chart
77.40K26.40K7.40K30.10K67.10K
Other Current Assets
TRR.CA Other Current Assets ChartTRR.CA Other Current Assets over time chart
159.90K0.007.40K48.50K103.60K
Total Current Assets
TRR.CA Total Current Assets ChartTRR.CA Total Current Assets over time chart
6.65M454.90K331.80K411.20K1.63M
 
Non-Current Assets
PPE Net
TRR.CA PPE Net ChartTRR.CA PPE Net over time chart
6.88MN/AN/A0.007.36M
Other Non-Current Assets
TRR.CA Other Non-Current Assets ChartTRR.CA Other Non-Current Assets over time chart
N/AN/AN/A0.00204.10K
Total Non-Current Assets
TRR.CA Total Non-Current Assets ChartTRR.CA Total Non-Current Assets over time chart
6.88M0.000.000.007.57M
 
TOTAL ASSETS
TRR.CA TOTAL ASSETS ChartTRR.CA TOTAL ASSETS over time chart
13.53M454.90K331.80K411.20K9.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRR.CA Short Term Debt ChartTRR.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRR.CA Current Portion Of LT Debt. ChartTRR.CA Current Portion Of LT Debt. over time chart
29.50KN/AN/AN/AN/A
Accrued Expenses
TRR.CA Accrued Expenses ChartTRR.CA Accrued Expenses over time chart
36.50K26.50K84.20K49.20KN/A
Accounts Payable
TRR.CA Accounts Payable ChartTRR.CA Accounts Payable over time chart
111.80K213.50K302.80K230.70K166.80K
Other Current Liabilities
TRR.CA Other Current Liabilities ChartTRR.CA Other Current Liabilities over time chart
148.30K148.70K119.90K64.60K71.50K
Total Current Liabilities
TRR.CA Total Current Liabilities ChartTRR.CA Total Current Liabilities over time chart
141.20K388.70K506.90K344.50K238.30K
 
Non-Current Liabilities
Long Term Debt
TRR.CA Long Term Debt ChartTRR.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TRR.CA Other Non-Current Liabilities ChartTRR.CA Other Non-Current Liabilities over time chart
330.00KN/AN/AN/AN/A
Total Non-Current Liabilities
TRR.CA Total Non-Current Liabilities ChartTRR.CA Total Non-Current Liabilities over time chart
330.00K0.000.000.000.00
 
TOTAL LIABILITIES
TRR.CA TOTAL LIABILITIES ChartTRR.CA TOTAL LIABILITIES over time chart
471.20K388.70K506.90K344.50K238.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRR.CA Retained Earnings ChartTRR.CA Retained Earnings over time chart
-6.49M-18.90M-18.92M-18.52M-8.83M
Additional Paid In Capital
TRR.CA Additional Paid In Capital ChartTRR.CA Additional Paid In Capital over time chart
N/A0.00149.50KN/AN/A
Common Shares
TRR.CA Common Shares ChartTRR.CA Common Shares over time chart
19.55M18.96M18.49M18.49M17.80M
Other Shareholders' Equity
TRR.CA Other Shareholders' Equity ChartTRR.CA Other Shareholders' Equity over time chart
N/AN/A102.40K102.10K-10.10K
Shares Outstanding
TRR.CA Shares Outstanding ChartTRR.CA Shares Outstanding over time chart
3.91M6.15M4.75M4.75M3.80M
Tangible Book Value per Share
TRR.CA Tangible Book Value per Share ChartTRR.CA Tangible Book Value per Share over time chart
3.340.01-0.040.010.17
Total Shareholders' Equity
TRR.CA Total Shareholders' Equity ChartTRR.CA Total Shareholders' Equity over time chart
13.06M66.20K-175.10K66.80K8.96M
 
TOTAL LIABILITIES AND EQUITY
TRR.CA TOTAL LIABILITIES AND EQUITY ChartTRR.CA TOTAL LIABILITIES AND EQUITY over time chart
13.53M454.90K331.80K411.20K9.20M
 
Statistics
Debt/Equity
TRR.CA Debt/Equity ChartTRR.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TRR.CA Current Ratio ChartTRR.CA Current Ratio over time chart
47.081.170.651.196.84
Return On Assets (ROA)
TRR.CA Return On Assets (ROA) ChartTRR.CA Return On Assets (ROA) over time chart
-2.66%-18.25%-87.16%-2356.76%-20.01%
Return On Equity (ROE)
TRR.CA Return On Equity (ROE) ChartTRR.CA Return On Equity (ROE) over time chart
-2.75%-125.38%N/A-14507.49%-20.55%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TRR.CA Balance Sheet - Short Vs Long Term ChartTRR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M