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 | 812.12% | -11.90% | -17.98% | -36.15% | -12.83% |
| Total Receivables | 50.70% | 377.42% | 366.67% | 61.80% | 61.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 549.06% | 153.42% | 73.04% | -7.28% | 5.67% |
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| Total Current Assets | 549.06% | 153.42% | 73.04% | -7.28% | 5.67% |
| 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 | 549.06% | 153.42% | 73.04% | -7.28% | 5.67% |
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| Total Accounts Payable | 8.60% | -87.46% | -92.52% | -90.48% | -91.93% |
| Total Accrued Expenses | 191.93% | 279.34% | 217.62% | -49.11% | -70.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 15.11% | -48.51% | -63.16% | -74.09% | -80.07% |
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| Total Current Liabilities | 15.11% | -48.51% | -63.16% | -74.09% | -80.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.11% | -48.51% | -63.16% | -74.09% | -80.07% |
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| Common Stock & APIC | 5.48% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -5.14% | -2.28% | 5.91% | 3.77% | 9.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 278.35% | 51.97% | 66.70% | 78.05% | 86.22% |
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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 | 278.35% | 51.97% | 66.70% | 78.05% | 86.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.35% | 51.97% | 66.70% | 78.05% | 86.22% |
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