Terrace Energy (TZR.H) Financial Statements

7 Followers

Terrace Energy Financial Overview

Terrace Energy's market cap is currently C$463.71K. The company's EPS TTM is C$-0.02; its P/E ratio is -4.31; Terrace Energy is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Income Statement
Total Revenue
Gross Profit	-	-	-	-	$ 0.00
Operating Income	$ -112.37K	$ -223.99K	$ -387.39K	$ -246.18K	$ -305.67K
EBITDA	$ -109.81K	$ -163.01K	$ 118.16K	$ -289.04K	$ -3.69M
Net Income	$ -109.81K	$ -163.01K	$ 118.16K	$ -5.17M	$ -7.68M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 461.08K	$ 568.08K	$ 1.16M	$ 1.22M	$ 1.45M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 26.57M	$ 21.73M
Net Debt	$ -458.90K	$ -558.01K	$ -1.16M	$ 25.45M	$ 20.30M
Total Liabilities	$ 24.74K	$ 21.93K	$ 450.13K	$ 27.15M	$ 22.30M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -99.11K	$ -432.78K	$ -212.40K	$ -313.37K	$ -333.44K
Investing Cash Flow
Financing Cash Flow

Terrace Energy Earnings and Revenue History

Income Statement >

Terrace Energy Debt to Assets

Balance Sheet >

Terrace Energy Cash Flow

Cash Flow >

Terrace Energy Forecast EPS vs Actual EPS

Earnings >