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Terra Energy Resources Ltd (TRRE)
OTHER OTC:TRRE
US Market
TRRE
Terra Energy Resources
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Terra Energy Resources (TRRE) Financial Statements

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Terra Energy Resources Financial Overview

Terra Energy Resources's market cap is currently $14.88M. The company's EPS TTM is $-0.0017; its P/E ratio is -1,723.92; Terra Energy Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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$ -58.28K$ 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

Terra Energy Resources Earnings and Revenue History

Income Statement >

Terra Energy Resources Debt to Assets

Balance Sheet >

Terra Energy Resources Cash Flow

Cash Flow >

Terra Energy Resources Forecast EPS vs Actual EPS

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