Terrace Energy Corp. (TCRRF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 461.08 Thousand 568.07 Thousand 1.15 Million 1.55 Million 1.92 Million 8.55 Million
Total Current Assets 461.08 Thousand 568.07 Thousand 1.15 Million 1.55 Million 1.92 Million 8.55 Million
Cash And Short Term Investments 458.9 Thousand 558.01 Thousand 1.15 Million 1.43 Million 1.89 Million 2.32 Million
Cash and Cash Equivalents 458.9 Thousand 558.01 Thousand 1.15 Million 1.43 Million 1.89 Million 2.32 Million
Short Term Investments - - - - - 6.21 Million
Net Receivables 2175.00 10.06 Thousand - 2185.89 5875.30 5020.38
Inventory - -7563.44 - 86.11 -16.30 -
Other Current Assets - 7563.44 - 127.22 Thousand 21.67 Thousand -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 24.74 Thousand 21.93 Thousand 450.12 Thousand 34.7 Million 29.47 Million 24.54 Million
Total Current Liabilities 24.74 Thousand 21.93 Thousand 450.12 Thousand 34.7 Million 752.04 Thousand 783.08 Thousand
Account Payables - 16.48 Thousand 187.86 Thousand 517.58 Thousand 564.81 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - 33.95 Million - -
Deferred Revenue - - - -517.58 Thousand - -
Other Current Liabilities 24.74 Thousand 5448.00 262.26 Thousand 748.3 Thousand 187.22 Thousand -
Total Non Current Liabilities - - - - 28.72 Million 23.76 Million
Long-Term Debt - - - - 28.72 Million 23.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 1.00 1.00
Total Equity 436.34 Thousand 546.14 Thousand 709.15 Thousand -33.14 Million -27.55 Million -15.98 Million
Stock Holders Equity 436.34 Thousand 546.14 Thousand 709.15 Thousand -33.14 Million -27.55 Million -15.98 Million
Common Stock 91.05 Million 91.05 Million 91.05 Million 65.35 Million 66.11 Million 65.44 Million
Retained Earnings -90.61 Million -90.5 Million -90.34 Million -95.62 Million -92.02 Million -81.44 Million
Accumulated other comprehensive income - - - -5.09 Million -4.07 Million -2.46 Million
Common Stock Equity 436.34 Thousand 546.14 Thousand 709.15 Thousand -33.14 Million -27.55 Million -15.98 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 6.21 Million
Total Debt - - - 33.95 Million 28.72 Million 23.76 Million
Net Debt -458.9 Thousand -558.01 Thousand -1.15 Million 32.52 Million 26.82 Million 21.44 Million

Balance Sheet Charts