- CA$0.46m
- CA$0.02m
- 45
- 58
- 43
- 46
Annual balance sheet for Terrace Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.9 | 1.43 | 1.16 | 0.558 | 0.459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.002 | 0 | 0.01 | 0.002 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.92 | 1.56 | 1.16 | 0.568 | 0.461 |
| Total Assets | 1.92 | 1.56 | 1.16 | 0.568 | 0.461 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.753 | 34.7 | 0.45 | 0.022 | 0.025 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 29.5 | 34.7 | 0.45 | 0.022 | 0.025 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -27.6 | -33.1 | 0.709 | 0.546 | 0.436 |
| Total Liabilities & Shareholders' Equity | 1.92 | 1.56 | 1.16 | 0.568 | 0.461 |
| Total Common Shares Outstanding |