Education
About Us
Working with TipRanks
Follow Us
Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -27.22K | C$ -57.10K | C$ 0.00 |
| Operating Income | C$ -982.11K | C$ -687.03K | C$ -2.18M | C$ -2.77M | C$ -50.12K |
| EBITDA | C$ -982.78K | C$ -1.55M | C$ -1.99M | C$ -2.65M | C$ -50.07K |
| Net Income | C$ -979.27K | C$ -1.53M | C$ -1.85M | C$ -4.39M | C$ -50.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 563.00 | C$ 20.32K | C$ 70.30K | C$ 1.65M | C$ 173.40K |
| Total Assets | C$ 3.23M | C$ 2.64M | C$ 2.62M | C$ 3.13M | C$ 913.40K |
| Total Debt | C$ 13.80K | C$ 0.00 | C$ 0.00 | C$ 21.92K | C$ 0.00 |
| Net Debt | C$ 13.24K | C$ -20.32K | C$ -70.30K | C$ -1.63M | C$ -173.40K |
| Total Liabilities | C$ 490.33K | C$ 329.27K | C$ 327.27K | C$ 285.40K | C$ 30.42K |
| Stockholders' Equity | C$ 2.72M | C$ 2.30M | C$ 2.27M | C$ 2.87M | C$ 882.98K |
| Cash Flow | |||||
| Free Cash Flow | C$ -756.31K | C$ -622.36K | C$ -2.19M | C$ -1.76M | C$ -19.65K |
| Operating Cash Flow | C$ -709.87K | C$ -622.36K | C$ -900.67K | C$ -918.83K | C$ -19.65K |
| Investing Cash Flow | C$ -382.82K | C$ -833.24K | C$ -1.29M | C$ -418.73K | C$ -740.00K |
| Financing Cash Flow | C$ 1.11M | C$ 1.39M | C$ 616.61K | C$ 2.94M | C$ 933.05K |