Terreno Resources Corp.
TNOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.30% | 5,594.59% | -49.32% | -46.32% | -41.13% |
| Total Receivables | 0.93% | 44.59% | 17.46% | -12.50% | 1.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.01% | 1,208.65% | -7.04% | -28.93% | -24.93% |
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| Total Current Assets | -13.01% | 1,208.65% | -7.04% | -28.93% | -24.93% |
| 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 | -13.01% | 1,208.65% | -7.04% | -28.93% | -24.93% |
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| Total Accounts Payable | -0.26% | -25.54% | 58.57% | -21.71% | 17.48% |
| Total Accrued Expenses | 21.51% | -19.07% | 32.65% | 42.73% | 90.53% |
| Short-term Debt | -- | -- | 20.73% | 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 | 14.70% | -45.70% | 33.53% | 19.97% | 32.32% |
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| Total Current Liabilities | 14.70% | -45.70% | 33.53% | 19.97% | 32.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.73% | 30.45% | 5.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.70% | -45.70% | 33.53% | 19.97% | 32.32% |
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| Common Stock & APIC | -2.01% | 0.62% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.50% | 1.13% | -2.19% | 1.67% | -5.84% |
| Treasury Stock & Other | -2.02% | -- | -- | -- | -- |
| Total Common Equity | -40.79% | 159.22% | -39.02% | -32.17% | -63.92% |
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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 | -40.79% | 159.22% | -39.02% | -32.17% | -63.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.79% | 159.22% | -39.02% | -32.17% | -63.92% |
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