Terreno Resources Corp.
TNOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.10K | 4.20K | 8.90K | 21.30K | 26.50K |
| Total Receivables | 14.20K | 3.10K | 2.70K | 8.90K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.30K | 7.30K | 11.50K | 30.20K | 35.30K |
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| Total Current Assets | 37.30K | 7.30K | 11.50K | 30.20K | 35.30K |
| 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 | 37.30K | 7.30K | 11.50K | 30.20K | 35.30K |
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| Total Accounts Payable | 34.90K | 406.00K | 428.90K | 430.60K | 432.20K |
| Total Accrued Expenses | 28.50K | 27.10K | 24.40K | 106.70K | 95.60K |
| Short-term Debt | 41.70K | -- | -- | -- | -- |
| 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 | 105.20K | 433.10K | 453.30K | 537.30K | 527.90K |
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| Total Current Liabilities | 105.20K | 433.10K | 453.30K | 537.30K | 527.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.20K | 433.10K | 453.30K | 537.30K | 527.90K |
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| Common Stock & APIC | 8.70M | 8.70M | 9.26M | 9.14M | 9.24M |
| Retained Earnings | -8.77M | -9.12M | -9.70M | -9.65M | -9.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.90K | -425.80K | -441.80K | -507.00K | -492.60K |
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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 | -67.90K | -425.80K | -441.80K | -507.00K | -492.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.90K | -425.80K | -441.80K | -507.00K | -492.60K |
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