Terreno Resources Corp.
TNOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00K | 210.70K | 3.70K | 7.30K | 13.60K |
| Total Receivables | 21.60K | 21.40K | 14.80K | 12.60K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 10.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.60K | 242.10K | 18.50K | 19.90K | 28.00K |
|
|
|||||
| Total Current Assets | 210.60K | 242.10K | 18.50K | 19.90K | 28.00K |
| 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 | 210.60K | 242.10K | 18.50K | 19.90K | 28.00K |
|
|
|||||
| Total Accounts Payable | 37.80K | 37.90K | 50.90K | 32.10K | 41.00K |
| Total Accrued Expenses | 101.10K | 83.20K | 102.80K | 77.50K | 54.30K |
| Short-term Debt | -- | -- | 69.30K | 57.40K | 44.00K |
| 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 | 138.90K | 121.10K | 223.00K | 167.00K | 139.20K |
|
|
|||||
| Total Current Liabilities | 138.90K | 121.10K | 223.00K | 167.00K | 139.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 69.30K | 57.40K | 44.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 138.90K | 121.10K | 223.00K | 167.00K | 139.20K |
|
|
|||||
| Common Stock & APIC | 9.00M | 9.18M | 9.12M | 8.98M | 9.17M |
| Retained Earnings | -9.08M | -9.22M | -9.33M | -9.13M | -9.28M |
| Treasury Stock & Other | 160.20K | 163.50K | -- | -- | -- |
| Total Common Equity | 71.70K | 121.10K | -204.50K | -147.10K | -111.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.70K | 121.10K | -204.50K | -147.10K | -111.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.70K | 121.10K | -204.50K | -147.10K | -111.30K |
|
|
|||||