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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
Canadian Market
TERA
Terra Balcanica Resources Corp.
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Terra Balcanica Resources Corp. (TERA) Financial Statements

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Terra Balcanica Resources Corp. Financial Overview

Terra Balcanica Resources Corp.'s market cap is currently C$3.97M. The company's EPS TTM is C$-0.012; its P/E ratio is -5.03; Terra Balcanica Resources Corp. is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Jan 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ -27.22KC$ -57.10K
Operating IncomeC$ -978.36KC$ -982.11KC$ -687.03KC$ -2.18MC$ -2.77M
EBITDAC$ -978.36KC$ -982.78KC$ -1.55MC$ -1.99MC$ -2.65M
Net IncomeC$ -737.89KC$ -979.27KC$ -1.53MC$ -1.85MC$ -4.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 61.06KC$ 563.00C$ 20.32KC$ 70.30KC$ 1.65M
Total AssetsC$ 4.87MC$ 3.23MC$ 2.64MC$ 2.62MC$ 3.13M
Total DebtC$ 0.00C$ 13.80KC$ 0.00C$ 0.00C$ 21.92K
Net DebtC$ -61.06KC$ 13.24KC$ -20.32KC$ -70.30KC$ -1.63M
Total LiabilitiesC$ 432.17KC$ 490.33KC$ 329.27KC$ 327.27KC$ 285.40K
Stockholders' EquityC$ 4.02MC$ 2.72MC$ 2.30MC$ 2.27MC$ 2.87M
Cash Flow
Free Cash FlowC$ -987.85KC$ -756.31KC$ -622.36KC$ -2.19MC$ -1.76M
Operating Cash FlowC$ -521.37KC$ -709.87KC$ -622.36KC$ -900.67KC$ -918.83K
Investing Cash FlowC$ -1.27MC$ -382.82KC$ -833.24KC$ -1.29MC$ -418.73K
Financing Cash FlowC$ 1.97MC$ 1.11MC$ 1.39MC$ 616.61KC$ 2.94M
Currency in CAD

Terra Balcanica Resources Corp. Earnings and Revenue History

Income Statement >

Terra Balcanica Resources Corp. Debt to Assets

Balance Sheet >

Terra Balcanica Resources Corp. Cash Flow

Cash Flow >

Terra Balcanica Resources Corp. Forecast EPS vs Actual EPS

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