TERA — Terra Balcanica Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$4.37m
- 13
- 26
- 73
- 30
Annual balance sheet for Terra Balcanica Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.019 | 1.65 | 0.072 | 0.022 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.008 | 0.011 | 0.032 | 0.015 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.031 | 1.91 | 0.14 | 0.088 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.433 | 1.22 | 2.48 | 2.55 |
| Total Assets | 0.464 | 3.13 | 2.62 | 2.64 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.574 | 0.285 | 0.327 | 0.329 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.62 | 0.256 | 0.349 | 0.343 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.156 | 2.87 | 2.27 | 2.3 |
| Total Liabilities & Shareholders' Equity | 0.464 | 3.13 | 2.62 | 2.64 |
| Total Common Shares Outstanding |