C
Terreno Resources Corp. TNOH.V
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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