TERRACE ENERGY CORP (TZR-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TZR-H - CA88103M4092 - Common Stock
0.15 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 239.90K | 341.60K | 458.90K | 558.00K | 1.16M | |||
| Receivables | 11.60K | 8.20K | 2.20K | 10.10K | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 251.50K | 349.90K | 461.10K | 568.10K | 1.16M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 251.50K | 349.90K | 461.10K | 568.10K | 1.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 15.20K | 8.90K | 49.50K | 21.90K | 450.10K | |||
| Total Current Liabilities | 15.20K | 8.90K | 24.70K | 21.90K | 450.10K | |||
| 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 | 15.20K | 8.90K | 24.70K | 21.90K | 450.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.82M | -90.71M | -90.62M | -90.51M | -90.34M | |||
| Common Shares | 91.05M | 91.05M | 91.05M | 91.05M | 91.05M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | |||
| Tangible Book Value per Share | 0.09 | 0.13 | 0.17 | 0.21 | 0.28 | |||
| Total Shareholders' Equity | 236.40K | 341.00K | 436.30K | 546.20K | 709.20K | |||
| TOTAL LIABILITIES AND EQUITY | 251.50K | 349.90K | 461.10K | 568.10K | 1.16M | |||
| Statistics | ||||||||
| Current Ratio | 16.55 | 39.31 | 18.67 | 25.94 | 2.58 | |||
| Return On Assets (ROA) | -51.13% | -27.26% | -23.81% | -28.69% | 10.20% | |||
| Return On Equity (ROE) | -54.40% | -27.98% | -25.17% | -29.84% | 16.67% | |||
All data in CAD , ROIC based on taxRate of 0.28