Terreno Resources Corp.
TNOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.70K | 3.70K | 7.30K | 13.60K | 23.10K |
| Total Receivables | 21.40K | 14.80K | 12.60K | 14.40K | 14.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.10K | 18.50K | 19.90K | 28.00K | 37.30K |
|
|
|||||
| Total Current Assets | 242.10K | 18.50K | 19.90K | 28.00K | 37.30K |
| 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 | 242.10K | 18.50K | 19.90K | 28.00K | 37.30K |
|
|
|||||
| Total Accounts Payable | 37.90K | 50.90K | 32.10K | 41.00K | 34.90K |
| Total Accrued Expenses | 83.20K | 102.80K | 77.50K | 54.30K | 28.50K |
| Short-term Debt | -- | 69.30K | 57.40K | 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 | 121.10K | 223.00K | 167.00K | 139.20K | 105.20K |
|
|
|||||
| Total Current Liabilities | 121.10K | 223.00K | 167.00K | 139.20K | 105.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 69.30K | 57.40K | 44.00K | 41.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.10K | 223.00K | 167.00K | 139.20K | 105.20K |
|
|
|||||
| Common Stock & APIC | 9.18M | 9.12M | 8.98M | 9.17M | 8.70M |
| Retained Earnings | -9.22M | -9.33M | -9.13M | -9.28M | -8.77M |
| Treasury Stock & Other | 163.50K | -- | -- | -- | -- |
| Total Common Equity | 121.10K | -204.50K | -147.10K | -111.30K | -67.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.10K | -204.50K | -147.10K | -111.30K | -67.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.10K | -204.50K | -147.10K | -111.30K | -67.90K |
|
|
|||||