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Terrace Energy Corp (TSE:TZR.H)
TSXV:TZR.H
Terrace Energy (TZR.H) Financial Statements
5 Followers
Terrace Energy Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -61.01K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
| EBITDA | $ -61.01K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
| Net Income Common Stockholders | $ -56.51K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 458.90K | $ 518.94K | $ 498.22K | $ 546.50K | $ 558.01K |
| Total Assets | $ 461.08K | $ 520.08K | $ 513.14K | $ 560.42K | $ 568.08K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -458.90K | $ -518.94K | $ -498.22K | $ -546.50K | $ -558.01K |
| Total Liabilities | $ 24.74K | $ 27.23K | $ 21.82K | $ 27.59K | $ 21.93K |
| Stockholders Equity | $ 436.34K | $ 492.85K | $ 491.32K | $ 532.83K | $ 546.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.03K | - | $ -48.28K | $ -11.51K | $ 103.49K |
| Operating Cash Flow | $ -60.03K | - | $ -48.28K | $ -11.51K | $ 103.49K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ -168.49K |
Terrace Energy Forecast EPS vs Actual EPS
Currently, no data available
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