Terreno Resources Corp.
TNOH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -46.32% | -41.13% | 450.00% | -52.81% | -58.22% |
| Total Receivables | -12.50% | 1.41% | 358.06% | 14.81% | -69.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.93% | -24.93% | 410.96% | -36.52% | -61.92% |
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| Total Current Assets | -28.93% | -24.93% | 410.96% | -36.52% | -61.92% |
| 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 | -28.93% | -24.93% | 410.96% | -36.52% | -61.92% |
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| Total Accounts Payable | -21.71% | 17.48% | -91.40% | -5.34% | -0.39% |
| Total Accrued Expenses | 42.73% | 90.53% | 5.17% | 11.07% | -77.13% |
| Short-term Debt | 30.45% | 5.52% | -- | -- | -- |
| 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 | 19.97% | 32.32% | -75.71% | -4.46% | -15.63% |
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| Total Current Liabilities | 19.97% | 32.32% | -75.71% | -4.46% | -15.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.45% | 5.52% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.97% | 32.32% | -75.71% | -4.46% | -15.63% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.67% | -5.84% | 3.83% | 6.00% | -0.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.17% | -63.92% | 84.05% | 3.62% | 12.86% |
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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 | -32.17% | -63.92% | 84.05% | 3.62% | 12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.17% | -63.92% | 84.05% | 3.62% | 12.86% |
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