Teras Resources Inc.
TRAH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.30K | 241.40K | 317.70K | 488.30K | 606.80K |
| Total Receivables | 8.60K | 6.10K | 14.80K | 12.70K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 7.60K | 6.90K | 14.00K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.00K | 255.10K | 339.40K | 515.00K | 625.40K |
|
|
|||||
| Total Current Assets | 198.00K | 255.10K | 339.40K | 515.00K | 625.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 10.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 15.00K | 15.10K |
| Total Assets | 252.90K | 310.10K | 394.50K | 570.00K | 11.24M |
|
|
|||||
| Total Accounts Payable | 41.40K | 38.60K | 37.50K | 87.70K | 177.00K |
| Total Accrued Expenses | 644.10K | 599.60K | 573.40K | 542.90K | 492.10K |
| 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 | 685.50K | 638.20K | 610.90K | 630.50K | 669.10K |
|
|
|||||
| Total Current Liabilities | 685.50K | 638.20K | 610.90K | 630.50K | 669.10K |
| 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 | 685.50K | 638.20K | 610.90K | 630.50K | 669.10K |
|
|
|||||
| Common Stock & APIC | 37.90M | 38.09M | 39.43M | 40.73M | 40.68M |
| Retained Earnings | -38.37M | -38.46M | -39.68M | -40.83M | -30.17M |
| Treasury Stock & Other | 37.60K | 36.80K | 30.50K | 35.30K | 60.20K |
| Total Common Equity | -432.60K | -328.10K | -216.40K | -60.50K | 10.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -432.60K | -328.10K | -216.40K | -60.50K | 10.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -432.60K | -328.10K | -216.40K | -60.50K | 10.57M |
|
|
|||||
