Terreno Resources Corp.
TNOH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 13.60K | 23.10K | 4.20K | 8.90K | 21.30K |
Total Receivables | 14.40K | 14.20K | 3.10K | 2.70K | 8.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 28.00K | 37.30K | 7.30K | 11.50K | 30.20K |
|
|||||
Total Current Assets | 28.00K | 37.30K | 7.30K | 11.50K | 30.20K |
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 | 28.00K | 37.30K | 7.30K | 11.50K | 30.20K |
|
|||||
Total Accounts Payable | 41.00K | 34.90K | 406.00K | 428.90K | 430.60K |
Total Accrued Expenses | 54.30K | 28.50K | 27.10K | 24.40K | 106.70K |
Short-term Debt | 44.00K | 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 | 139.20K | 105.20K | 433.10K | 453.30K | 537.30K |
|
|||||
Total Current Liabilities | 139.20K | 105.20K | 433.10K | 453.30K | 537.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 44.00K | 41.70K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 139.20K | 105.20K | 433.10K | 453.30K | 537.30K |
|
|||||
Common Stock & APIC | 9.17M | 8.70M | 8.70M | 9.26M | 9.14M |
Retained Earnings | -9.28M | -8.77M | -9.12M | -9.70M | -9.65M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -111.30K | -67.90K | -425.80K | -441.80K | -507.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -111.30K | -67.90K | -425.80K | -441.80K | -507.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -111.30K | -67.90K | -425.80K | -441.80K | -507.00K |
|