Terra Energy Resources (TRRE) Financial Statements
Terra Energy Resources Financial Overview
Terra Energy Resources's market cap is currently $14.88M. The company's EPS TTM is $-0.00; its P/E ratio is -1723.92; Terra Energy Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.17K | $ 386.39K | $ 329.83K | $ 386.49K | $ 438.37K |
| Gross Profit | $ 185.07K | $ 273.22K | $ 141.81K | $ 386.49K | $ 438.37K |
| Operating Income | $ -850.27K | $ -617.28K | $ -359.38K | $ 50.31K | $ -25.04K |
| EBITDA | $ -860.55K | $ -628.74K | $ 1.52M | $ -171.48K | $ 64.08K |
| Net Income | $ -1.34M | $ -961.81K | $ 1.16M | $ -222.21K | $ -64.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.83K | $ 181.46K | $ 255.71K | $ 8.68K | $ 80.92K |
| Total Assets | $ 18.58M | $ 13.10M | $ 8.94M | $ 8.29M | $ 3.88M |
| Total Debt | $ 9.47M | $ 7.26M | $ 3.95M | $ 8.29M | $ 3.86M |
| Net Debt | $ 9.37M | $ 7.25M | $ 3.95M | $ 8.28M | $ 3.78M |
| Total Liabilities | $ 20.46M | $ 13.23M | $ 8.09M | $ 8.61M | $ 3.96M |
| Stockholders' Equity | $ -502.85K | $ -130.03K | $ 849.51K | $ -320.54K | $ -83.63K |
| Cash Flow | |||||
| Free Cash Flow | $ 971.73K | $ -4.09M | $ 706.86K | $ -4.49M | $ -607.66K |
| Operating Cash Flow | $ 1.14M | $ -4.09M | $ 770.30K | $ -1.53M | $ -296.17K |
| Investing Cash Flow | $ -169.30K | $ 95.91K | $ -182.36K | $ -2.96M | $ -311.49K |
| Financing Cash Flow | $ -885.14K | $ 4.02M | $ -578.82K | $ 4.43M | $ 664.90K |
Currency in USD
