Terrace Energy Corp. TCRRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 92.00K | 129.70K | 133.60K | 161.50K | 173.30K |
| Total Receivables | 12.00K | 10.00K | 9.60K | 8.90K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.00K | 139.70K | 143.20K | 170.40K | 181.70K |
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| Total Current Assets | 104.00K | 139.70K | 143.20K | 170.40K | 181.70K |
| 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 | 104.00K | 139.70K | 143.20K | 170.40K | 181.70K |
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| Total Accounts Payable | 12.30K | 8.30K | 2.10K | 14.10K | 11.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 12.30K | 8.30K | 2.10K | 14.10K | 11.00K |
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| Total Current Liabilities | 12.30K | 8.30K | 2.10K | 14.10K | 11.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.30K | 8.30K | 2.10K | 14.10K | 11.00K |
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| Common Stock & APIC | 64.91M | 66.89M | 67.13M | 64.97M | 65.79M |
| Retained Earnings | -64.81M | -66.76M | -66.99M | -64.82M | -65.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.70K | 131.40K | 141.20K | 156.30K | 170.80K |
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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 | 91.70K | 131.40K | 141.20K | 156.30K | 170.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.70K | 131.40K | 141.20K | 156.30K | 170.80K |
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