Terrace Energy Corp.
TCRRF
$0.10
$0.06122.22%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.81% | -19.73% | -8.56% | -12.59% | -7.34% |
| Total Receivables | 5.95% | 13.51% | 29.82% | 32.56% | 19.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.22% | -18.63% | -7.61% | -11.95% | -6.98% |
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| Total Current Assets | -6.22% | -18.63% | -7.61% | -11.95% | -6.98% |
| 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 | -6.22% | -18.63% | -7.61% | -11.95% | -6.98% |
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| Total Accounts Payable | 28.18% | -52.38% | 272.58% | -64.97% | -6.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -0.83% |
| 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 | 28.18% | -52.38% | 272.58% | -79.05% | -4.21% |
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| Total Current Liabilities | 28.18% | -52.38% | 272.58% | -79.05% | -4.21% |
| 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 | 28.18% | -52.38% | 272.58% | -79.05% | -4.21% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.22% | 0.11% | -4.81% | 3.72% | 0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.49% | -14.69% | -15.03% | -3.76% | -7.34% |
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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 | -8.49% | -14.69% | -15.03% | -3.76% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.49% | -14.69% | -15.03% | -3.76% | -7.34% |
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