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Terrace Energy Corp. (TCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400-0.0095 (-19.19%)
At close: 12:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
458.905
558.014
1,159
1,430
-
Other short-term investments
-
-
-
-
0
Total cash
458.905
558.014
1,159
1,430
-
Net receivables
2.175
10.063
0
2.185
-
Total current assets
461.08
568.077
1,159
1,559
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total assets
461.08
568.077
1,159
1,559
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
33,950
-
Total current liabilities
24.74
21.932
450.129
34,698
-
Non-current liabilities
Long-term debt
-
-
-
-
28,761
Total non-current liabilities
0
0
0
0
-
Total liabilities
24.74
21.932
450.129
34,698
-
Stockholders' equity
Common stock
91,054
91,054
91,054
54,997
-
Retained earnings
-90,617
-90,508
-90,345
-90,463
-
Accumulated other comprehensive income
-
-
-
-3,989
-3,080
Total stockholders' equity
436.34
546.145
709.156
-33,139
-
Total liabilities and stockholders' equity
461.08
568.077
1,159
1,559
-