Terrace Energy Corp. TCRRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.91% | -39.93% | -43.41% | -40.21% | -40.55% |
| Total Receivables | 42.86% | 35.14% | 68.42% | 106.98% | 133.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.76% | -37.44% | -40.75% | -37.92% | -38.43% |
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| Total Current Assets | -42.76% | -37.44% | -40.75% | -37.92% | -38.43% |
| 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 | -42.76% | -37.44% | -40.75% | -37.92% | -38.43% |
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| Total Accounts Payable | 11.82% | -64.07% | -66.13% | -20.34% | -41.80% |
| 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 | 11.82% | -64.07% | -66.13% | -52.36% | -64.40% |
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| Total Current Liabilities | 11.82% | -64.07% | -66.13% | -52.36% | -64.40% |
| 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 | 11.82% | -64.07% | -66.13% | -52.36% | -64.40% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | 1.23% | -1.62% | -6.88% | 0.43% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.31% | -34.37% | -40.07% | -36.15% | -35.35% |
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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 | -46.31% | -34.37% | -40.07% | -36.15% | -35.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.31% | -34.37% | -40.07% | -36.15% | -35.35% |
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