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Teras Resources Inc (TSE:TRA)
TSXV:TRA
Teras Resources (TRA) Financial Statements
5 Followers
Teras Resources Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
| EBITDA | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
| Net Income Common Stockholders | C$ -147.69K | C$ -172.98K | C$ -203.47K | C$ -13.31M | C$ -160.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 250.78K | C$ 326.76K | C$ 415.37K | C$ 618.08K | C$ 768.82K |
| Total Assets | C$ 344.15K | C$ 419.70K | C$ 515.90K | C$ 721.55K | C$ 14.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -250.78K | C$ -326.76K | C$ -415.37K | C$ -618.08K | C$ -768.82K |
| Total Liabilities | C$ 932.72K | C$ 863.82K | C$ 798.87K | C$ 798.12K | C$ 847.83K |
| Stockholders Equity | C$ -588.58K | C$ -444.12K | C$ -282.97K | C$ -76.57K | C$ 13.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -75.98K | C$ -88.61K | C$ -202.71K | C$ -294.84K | C$ -85.61K |
| Operating Cash Flow | C$ -75.98K | C$ -88.61K | C$ -202.71K | C$ -294.84K | C$ -85.61K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 144.10K | C$ -2.19K |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Teras Resources Forecast EPS vs Actual EPS
Currently, no data available
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