TNO.H — Terreno Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.60m
- 20
- 12
- 37
- 12
Annual balance sheet for Terreno Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.193 | 0.165 |
| Net Total Receivables | 0.012 | 0.005 |
| Prepaid Expenses | ||
| Total Current Assets | 0.248 | 0.17 |
| Total Assets | 0.248 | 0.17 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.194 | 0.541 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.194 | 0.541 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.054 | -0.371 |
| Total Liabilities & Shareholders' Equity | 0.248 | 0.17 |
| Total Common Shares Outstanding |