Terra Balcanica Resources Corp. (TERA.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.63 Million | 2.61 Million | 3.13 Million | 913.4 Thousand |
| Total Current Assets | 88.19 Thousand | 140.1 Thousand | 1.91 Million | 173.4 Thousand |
| Cash And Short Term Investments | 20.32 Thousand | 70.3 Thousand | 1.65 Million | 173.4 Thousand |
| Cash and Cash Equivalents | 20.32 Thousand | 70.3 Thousand | 1.65 Million | 173.4 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 15.04 Thousand | 32.18 Thousand | 10.91 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 52.82 Thousand | 37.62 Thousand | 249.06 Thousand | - |
| Total Non-Current Assets | 2.55 Million | 2.47 Million | 1.21 Million | 740 Thousand |
| Net PPE | 2.55 Million | 2.47 Million | 1.21 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 740 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 329.27 Thousand | 327.27 Thousand | 285.39 Thousand | 30.42 Thousand |
| Total Current Liabilities | 329.27 Thousand | 327.27 Thousand | 285.39 Thousand | 30.42 Thousand |
| Account Payables | 230.38 Thousand | 300.27 Thousand | 242.75 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 21.91 Thousand | - |
| Deferred Revenue | - | - | 20.72 Thousand | - |
| Other Current Liabilities | 98.88 Thousand | 26.99 Thousand | - | 30.42 Thousand |
| Total Non Current Liabilities | - | - | 264.67 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 264.67 Thousand | - |
| Other Liabilities | - | - | -264.67 Thousand | - |
| Total Equity | 2.3 Million | 2.29 Million | 2.84 Million | 882.97 Thousand |
| Stock Holders Equity | 2.29 Million | 2.26 Million | 2.87 Million | 882.97 Thousand |
| Common Stock | 8.05 Million | 6.47 Million | 5.83 Million | 793.08 Thousand |
| Retained Earnings | -6.51 Million | -5.01 Million | -3.03 Million | -50.07 Thousand |
| Accumulated other comprehensive income | 757.88 Thousand | 811.78 Thousand | 77.09 Thousand | 139.97 Thousand |
| Common Stock Equity | 2.29 Million | 2.26 Million | 2.87 Million | 882.97 Thousand |
| Capital Lease Obligation | - | - | 21.91 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | 21.91 Thousand | - |
| Net Debt | -20.32 Thousand | -70.3 Thousand | -1.63 Million | -173.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Million | 2.66 Million | 2.63 Million | 2.63 Million | 3.47 Million | 3.26 Million |
| Total Current Assets | 287.84 Thousand | 56.17 Thousand | 88.19 Thousand | 88.19 Thousand | 108.66 Thousand | 252.81 Thousand |
| Cash And Short Term Investments | 149.5 Thousand | 536.00 | 20.32 Thousand | 20.32 Thousand | 16.78 Thousand | 114.47 Thousand |
| Cash and Cash Equivalents | 149.5 Thousand | 536.00 | 20.32 Thousand | 20.32 Thousand | 16.78 Thousand | 114.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.06 Thousand | 29.45 Thousand | 15.04 Thousand | 15.04 Thousand | 16.95 Thousand | 28.39 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | 26.18 Thousand | 52.82 Thousand | 52.82 Thousand | 74.92 Thousand | 109.94 Thousand |
| Total Non-Current Assets | 3.07 Million | 2.61 Million | 2.55 Million | 2.55 Million | 3.36 Million | 3.01 Million |
| Net PPE | 3.07 Million | 2.61 Million | 2.55 Million | 2.55 Million | 3.36 Million | 3.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -100 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.81 Thousand | 533.55 Thousand | 329.27 Thousand | 329.27 Thousand | 300.45 Thousand | 295.56 Thousand |
| Total Current Liabilities | 412.81 Thousand | 533.55 Thousand | 329.27 Thousand | 329.27 Thousand | 300.45 Thousand | 295.56 Thousand |
| Account Payables | 332.18 Thousand | 396.22 Thousand | 230.38 Thousand | 230.38 Thousand | 222.83 Thousand | 170.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | -21.13 Thousand |
| Deferred Revenue | - | - | - | - | - | 21.13 Thousand |
| Other Current Liabilities | 80.63 Thousand | 137.33 Thousand | 98.88 Thousand | 98.88 Thousand | 77.62 Thousand | 125.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Million | 2.13 Million | 2.3 Million | 2.3 Million | 3.17 Million | 2.97 Million |
| Stock Holders Equity | 2.92 Million | 2.11 Million | 2.29 Million | 2.29 Million | 3.15 Million | 2.94 Million |
| Common Stock | 9.15 Million | 8.05 Million | 8.05 Million | 8.05 Million | 7.79 Million | 7.68 Million |
| Retained Earnings | -6.72 Million | -6.7 Million | -6.51 Million | -6.51 Million | -5.48 Million | -5.4 Million |
| Accumulated other comprehensive income | 562.98 Thousand | 763.01 Thousand | 757.88 Thousand | 757.88 Thousand | 833.65 Thousand | 839.71 Thousand |
| Common Stock Equity | 2.92 Million | 2.11 Million | 2.29 Million | 2.29 Million | 3.15 Million | 2.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -149.5 Thousand | -536.00 | -20.32 Thousand | -20.32 Thousand | -16.78 Thousand | -114.47 Thousand |
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