Teras Resources Inc. (TRARF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 570.15 Thousand 22.08 Million 18.79 Million 18.86 Million 19.51 Million 18.39 Million
Total Current Assets 515.13 Thousand 642.79 Thousand 270.63 Thousand 181.91 Thousand 252.1 Thousand 517.89 Thousand
Cash And Short Term Investments 488.39 Thousand 575.63 Thousand 241.82 Thousand 151.15 Thousand 219.68 Thousand 485.56 Thousand
Cash and Cash Equivalents 488.39 Thousand 575.63 Thousand 241.82 Thousand 151.15 Thousand 219.68 Thousand 485.56 Thousand
Short Term Investments - - - - - -
Net Receivables 12.69 Thousand 17.17 Thousand 14.63 Thousand 16.41 Thousand 17.77 Thousand 19.04 Thousand
Inventory - - 1.00 2.00 1.00 -
Other Current Assets 14.04 Thousand 49.98 Thousand 14.17 Thousand 14.34 Thousand 14.64 Thousand 13.28 Thousand
Total Non-Current Assets 55.01 Thousand 21.43 Million 18.52 Million 18.68 Million 19.26 Million 17.87 Million
Net PPE - 25.84 Million 25.56 Million 623.57 2597.13 4364.40
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.01 Thousand 44.96 Thousand 34.86 Thousand 55.04 Thousand 49.9 Thousand 29.98 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -4.45 Million -7.06 Million 18.62 Million 19.2 Million 17.83 Million
Other Assets 1.00 -0.00 0.00 1.00 1.00 1.00
Total Liabilities 630.65 Thousand 827.9 Thousand 635.02 Thousand 211.03 Thousand 139.87 Thousand 148.25 Thousand
Total Current Liabilities 630.65 Thousand 827.9 Thousand 635.02 Thousand 211.03 Thousand 139.87 Thousand 148.25 Thousand
Account Payables 87.71 48.16 42.04 42.49 26.45 Thousand 36.59 Thousand
Tax Payables - - - - - -
Short Term Debt - 289.71 Thousand 269.85 Thousand - - -
Deferred Revenue - -48.16 -42.04 - - -
Other Current Liabilities 630.57 Thousand 538.19 Thousand 365.16 Thousand 210.99 Thousand 113.42 Thousand 111.66 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 -60.5 Thousand 21.25 Million 18.16 Million 18.65 Million 19.37 Million 18.24 Million
Stock Holders Equity -60.5 Thousand 21.25 Million 18.16 Million 18.65 Million 19.37 Million 18.24 Million
Common Stock 37.09 Million 38.03 Million 32.41 Million 32.63 Million 33.27 Million 31.17 Million
Retained Earnings -40.83 Million -20.4 Million -17.39 Million -17.1 Million -17.06 Million -15.78 Million
Accumulated other comprehensive income 35.31 Thousand -82.52 Thousand 167.5 Thousand 152.44 Thousand 169.23 Thousand 84.1 Thousand
Common Stock Equity -60.5 Thousand 21.25 Million 18.16 Million 18.65 Million 19.37 Million 18.24 Million
Capital Lease Obligation - - - - - -
Total Investments 55.01 Thousand 44.96 Thousand 34.86 Thousand 55.04 Thousand 49.9 Thousand 29.98 Thousand
Total Debt - 289.71 Thousand 269.85 Thousand - - -
Net Debt -488.39 Thousand -285.92 Thousand 28.03 Thousand -151.15 Thousand -219.68 Thousand -485.56 Thousand

Balance Sheet Charts