Teras Resources Inc.
TRAH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | -23.65% | -24.02% | -34.94% | -19.53% | -9.32% |
| Total Receivables | 40.98% | -58.78% | 16.54% | 45.98% | 52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.89% | 10.14% | -50.71% | 42.86% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.38% | -24.84% | -34.10% | -17.65% | -9.02% |
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| Total Current Assets | -22.38% | -24.84% | -34.10% | -17.65% | -9.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.66% | 0.67% |
| Total Assets | -18.45% | -21.39% | -30.79% | -94.93% | 0.36% |
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| Total Accounts Payable | 7.25% | 2.93% | -57.24% | -50.45% | 0.63% |
| Total Accrued Expenses | 7.42% | 4.57% | 5.62% | 10.32% | 11.99% |
| 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 | 7.41% | 4.47% | -3.11% | -5.77% | 8.74% |
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| Total Current Liabilities | 7.41% | 4.47% | -3.11% | -5.77% | 8.74% |
| 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 | 7.41% | 4.47% | -3.11% | -5.77% | 8.74% |
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| Common Stock & APIC | -0.51% | -3.39% | -3.19% | 0.11% | 1.06% |
| Retained Earnings | 0.23% | 3.08% | 2.81% | -35.32% | -1.46% |
| Treasury Stock & Other | 2.17% | 20.66% | -13.60% | -41.36% | -10.55% |
| Total Common Equity | -31.85% | -51.62% | -257.69% | -100.57% | -0.12% |
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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 | -31.85% | -51.62% | -257.69% | -100.57% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.85% | -51.62% | -257.69% | -100.57% | -0.12% |
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