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Terrace Energy Corp (TSE:TZR)
TSXV:TZR
Terrace Energy (TZR) Financial Statements
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Terrace Energy Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.75M | C$ -20.93K |
| EBITDA | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.75M | C$ -20.93K |
| Net Income Common Stockholders | C$ 27.99K | C$ -63.46K | C$ -32.82K | C$ 1.74M | C$ -22.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 623.02K | C$ 1.07M | C$ 1.08M | C$ 1.16M | C$ 929.06K |
| Total Assets | C$ 641.49K | C$ 1.08M | C$ 1.08M | C$ 1.16M | C$ 944.47K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -623.02K | C$ -1.07M | C$ -1.08M | C$ -1.16M | C$ -929.06K |
| Total Liabilities | C$ 623.00 | C$ 464.97K | C$ 402.30K | C$ 450.13K | C$ 286.21K |
| Stockholders Equity | C$ 640.86K | C$ 612.88K | C$ 676.33K | C$ 709.16K | C$ 658.26K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -342.45K | C$ -13.16K | C$ -80.65K | C$ 22.56K | C$ -58.52K |
| Operating Cash Flow | C$ -342.45K | C$ -13.16K | C$ -80.65K | C$ 22.56K | C$ -58.52K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Terrace Energy Forecast EPS vs Actual EPS
Currently, no data available
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