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 | -72.36% | -96.47% | 1,183.57% | 179.81% | -84.24% |
| Total Receivables | 40.32% | 183.33% | -- | 39.39% | -33.37% |
| Inventory | 22.32% | 0.55% | -- | -17.09% | 1.22% |
| Prepaid Expenses | 30.11% | -19.95% | -- | -61.69% | -44.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.59% | 41.67% | -- | 565.45% | 332.85% |
| Total Current Assets | 9.54% | -10.92% | -- | 16.35% | -38.09% |
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| Total Current Assets | 9.54% | -10.92% | -- | 16.35% | -38.09% |
| Net Property, Plant & Equipment | -74.18% | -74.45% | -- | -73.56% | -13.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.80% | -61.81% | -- | -58.07% | -20.33% |
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| Total Accounts Payable | 31.39% | 12.70% | -- | -25.06% | -16.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.46% | -58.81% | -- | -7.91% | 186.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.43% | -75.87% | -- | -76.91% | 2,236.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.00% | -56.61% | -- | -51.34% | 211.27% |
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| Total Current Liabilities | -55.00% | -56.61% | -- | -51.34% | 211.27% |
| Long-Term Debt | 231.31% | 142.93% | -- | 54.95% | -44.45% |
| Short-term Debt | -63.46% | -58.81% | -- | -7.91% | 186.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.14% | -24.49% | -- | -18.71% | 23.75% |
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| Common Stock & APIC | -3.76% | -8.30% | -- | -7.68% | -4.32% |
| Retained Earnings | -14.39% | -14.17% | -- | -21.53% | -24.58% |
| Treasury Stock & Other | 2,067.24% | 1,954.98% | -- | 1,950.84% | -- |
| Total Common Equity | -27.12% | -48.57% | -77.75% | -130.49% | -613.28% |
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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 | -27.12% | -48.57% | -77.75% | -130.49% | -613.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.12% | -48.57% | -77.75% | -130.49% | -613.28% |
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