Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.70% | -98.38% | 1.45% | 184.98% | -24.49% |
| Total Receivables | 93.63% | -- | -- | 94.85% | 290.97% |
| Inventory | 14.21% | -- | -- | -25.57% | -6.12% |
| Prepaid Expenses | -0.17% | -- | -- | -45.38% | -38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.16% | -- | -- | -59.15% | 113.33% |
| Total Current Assets | 22.64% | -- | -- | 2.80% | -0.27% |
|
|
|||||
| Total Current Assets | 22.64% | -- | -- | 2.80% | -0.27% |
| Net Property, Plant & Equipment | -4.46% | -- | -- | -70.61% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.12% | -- | -- | -55.37% | -4.43% |
|
|
|||||
| Total Accounts Payable | 17.09% | -- | -- | -5.01% | 0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.79% | -- | -- | -68.45% | 22.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.38% | -- | -- | -80.46% | 2.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.35% | -- | -- | -65.34% | 9.30% |
|
|
|||||
| Total Current Liabilities | 13.35% | -- | -- | -65.34% | 9.30% |
| Long-Term Debt | 2.69% | -- | -- | 197.05% | -24.70% |
| Short-term Debt | 8.79% | -- | -- | -68.45% | 22.63% |
| Capital Leases | -2.12% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.48% | -- | -- | -34.51% | 5.60% |
|
|
|||||
| Common Stock & APIC | 2.18% | -- | -- | -7.17% | -2.65% |
| Retained Earnings | -3.58% | -- | -- | -3.52% | -3.39% |
| Treasury Stock & Other | 2.18% | -- | -- | 1,990.36% | -3.11% |
| Total Common Equity | -7.16% | -21.00% | -1.44% | 3.36% | -25.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.16% | -21.00% | -1.44% | 3.36% | -25.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.16% | -21.00% | -1.44% | 3.36% | -25.25% |
|
|
|||||