Terreno Resources Corp.
MGYFF
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.70K | 7.30K | 13.60K | 23.10K | 4.20K |
| Total Receivables | 14.80K | 12.60K | 14.40K | 14.20K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.50K | 19.90K | 28.00K | 37.30K | 7.30K |
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| Total Current Assets | 18.50K | 19.90K | 28.00K | 37.30K | 7.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.50K | 19.90K | 28.00K | 37.30K | 7.30K |
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| Total Accounts Payable | 50.90K | 32.10K | 41.00K | 34.90K | 406.00K |
| Total Accrued Expenses | 102.80K | 77.50K | 54.30K | 28.50K | 27.10K |
| Short-term Debt | 69.30K | 57.40K | 44.00K | 41.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.00K | 167.00K | 139.20K | 105.20K | 433.10K |
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| Total Current Liabilities | 223.00K | 167.00K | 139.20K | 105.20K | 433.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.30K | 57.40K | 44.00K | 41.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.00K | 167.00K | 139.20K | 105.20K | 433.10K |
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| Common Stock & APIC | 9.12M | 8.98M | 9.17M | 8.70M | 8.70M |
| Retained Earnings | -9.33M | -9.13M | -9.28M | -8.77M | -9.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -204.50K | -147.10K | -111.30K | -67.90K | -425.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -204.50K | -147.10K | -111.30K | -67.90K | -425.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.50K | -147.10K | -111.30K | -67.90K | -425.80K |
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