Terrace Energy Corp.
TCRRF
$0.05
-$0.08-62.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.55% | -33.36% | -31.17% | -27.70% | -23.05% |
| Total Receivables | 133.33% | 221.74% | 256.25% | 437.50% | -68.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.43% | -31.57% | -29.86% | -26.70% | -24.35% |
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| Total Current Assets | -38.43% | -31.57% | -29.86% | -26.70% | -24.35% |
| 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 | -38.43% | -31.57% | -29.86% | -26.70% | -24.35% |
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| Total Accounts Payable | -41.80% | 39.16% | -66.49% | 532.14% | 60.17% |
| Total Accrued Expenses | -- | -- | -- | -29.17% | 150.00% |
| 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 | -64.40% | -6.85% | -66.49% | 51.02% | 86.14% |
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| Total Current Liabilities | -64.40% | -6.85% | -66.49% | 51.02% | 86.14% |
| 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 | -64.40% | -6.85% | -66.49% | 51.02% | 86.14% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | 0.05% | 0.39% | 7.46% | 0.16% | 4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.35% | -33.60% | -27.75% | -31.02% | -29.26% |
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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 | -35.35% | -33.60% | -27.75% | -31.02% | -29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.35% | -33.60% | -27.75% | -31.02% | -29.26% |
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