Terra Energy Resources, Ltd. (TRRE)

USD 0.02

(-64.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 18.58 Million 13.09 Million 8.94 Million 8.28 Million 3.88 Million 195.65 Thousand
Total Current Assets 14.39 Million 9.08 Million 4.9 Million 2.39 Million 830.23 Thousand 74.01 Thousand
Cash And Short Term Investments 276.82 Thousand 181.46 Thousand 255.7 Thousand 8684.00 80.91 Thousand 42.62
Cash and Cash Equivalents 102.31 Thousand 6678.00 - 8684.00 80.91 Thousand 42.62
Short Term Investments 174.51 Thousand 174.78 Thousand 255.7 Thousand - - -
Net Receivables 13.89 Million 8.89 Million 4.64 Million 67.95 Thousand 19.14 Thousand 73.96 Thousand
Inventory - - - - - -
Other Current Assets 220.03 Thousand 5452.00 3870.00 2.31 Million 730.17 Thousand -
Total Non-Current Assets 4.18 Million 4.01 Million 4.03 Million 5.89 Million 3.04 Million 121.64 Thousand
Net PPE 4.17 Million 4 Million 4.02 Million 5.75 Million 2.91 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7835.00 7848.00 8415.00 137.3 Thousand 134.59 Thousand 121.64 Thousand
Other Assets 1.00 - - - - 1.00
Total Liabilities 20.46 Million 13.22 Million 8.09 Million 8.6 Million 3.96 Million 216.04 Thousand
Total Current Liabilities 13.46 Million 7.23 Million 5.32 Million 5.53 Million 1.82 Million 101.47 Thousand
Account Payables 782.18 Thousand 507 Thousand 313.56 Thousand 314.68 Thousand 104.19 Thousand -
Tax Payables - - - - - -
Short Term Debt 2.47 Million 1.26 Million 1.18 Million 5.22 Million 1.72 Million 84.3 Thousand
Deferred Revenue - 235.7 Thousand 63.41 Thousand - - -
Other Current Liabilities 10.21 Million 5.23 Million 3.76 Million - - 17.17 Thousand
Total Non Current Liabilities 6.99 Million 5.99 Million 2.77 Million 3.07 Million 2.13 Million 114.56 Thousand
Long-Term Debt 6.99 Million 5.99 Million 2.77 Million 3.07 Million 2.13 Million 114.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - 1.00
Total Equity -502.85 Thousand -130.03 Thousand 849.5 Thousand -320.54 Thousand -83.62 Thousand -52.82 Thousand
Stock Holders Equity -502.85 Thousand -130.03 Thousand 849.5 Thousand -320.54 Thousand -83.62 Thousand -52.82 Thousand
Common Stock 36.22 Thousand 32.07 Thousand 32.07 Thousand 320.7 Thousand 320.7 Thousand 320.7 Thousand
Retained Earnings -4.3 Million -3.92 Million -2.96 Million -4.15 Million -3.93 Million -3.85 Million
Accumulated other comprehensive income -1562.00 -7103.00 10.62 Thousand 35.53 Thousand 50.23 Thousand -
Common Stock Equity -502.85 Thousand -130.03 Thousand 849.5 Thousand -320.54 Thousand -83.62 Thousand -52.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments 174.51 Thousand 174.78 Thousand 255.7 Thousand - - -
Total Debt 9.46 Million 7.25 Million 3.95 Million 8.29 Million 3.85 Million 198.86 Thousand
Net Debt 9.36 Million 7.24 Million 3.95 Million 8.28 Million 3.77 Million 198.82 Thousand

Balance Sheet Charts