Terreno Resources Corp.
TNOH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.83% | -87.31% | -74.20% | -82.64% | -78.31% |
| Total Receivables | 61.36% | -63.53% | -73.00% | 206.90% | 158.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67% | -82.41% | -74.16% | -75.96% | -71.89% |
|
|
|||||
| Total Current Assets | 5.67% | -82.41% | -74.16% | -75.96% | -71.89% |
| 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 | 5.67% | -82.41% | -74.16% | -75.96% | -71.89% |
|
|
|||||
| Total Accounts Payable | -91.93% | -1.24% | 16.55% | 16.41% | 34.81% |
| Total Accrued Expenses | -70.19% | -68.04% | -65.24% | 10.34% | 20.86% |
| 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 | -80.07% | -12.66% | 3.42% | 15.18% | 32.07% |
|
|
|||||
| Total Current Liabilities | -80.07% | -12.66% | 3.42% | 15.18% | 32.07% |
| 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 | -80.07% | -12.66% | 3.42% | 15.18% | 32.07% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 9.86% | 8.13% | -0.18% | 1.88% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.22% | 6.29% | -12.22% | -48.72% | -79.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.22% | 6.29% | -12.22% | -48.72% | -79.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.22% | 6.29% | -12.22% | -48.72% | -79.72% |
|
|
|||||