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 | -69.63% | -63.93% | -59.67% | -15.17% | 77.32% |
| Total Receivables | -1.15% | 7.02% | -22.51% | -26.16% | -33.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.96% | -39.68% | -65.33% | -72.00% | -88.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.34% | -62.89% | -58.96% | -19.88% | 41.94% |
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| Total Current Assets | -68.34% | -62.89% | -58.96% | -19.88% | 41.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -48.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 0.00% | 0.00% | 0.00% | 0.67% |
| Total Assets | -97.75% | -97.23% | -96.52% | -97.42% | -46.46% |
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| Total Accounts Payable | -76.61% | -78.06% | -78.63% | 82.33% | 128.09% |
| Total Accrued Expenses | 30.89% | 36.46% | 44.87% | 48.37% | 66.14% |
| 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 | 2.45% | 3.72% | 6.93% | -23.84% | -18.70% |
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| Total Current Liabilities | 2.45% | 3.72% | 6.93% | -23.84% | -18.70% |
| 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 | 2.45% | 3.72% | 6.93% | -23.84% | -18.70% |
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| Common Stock & APIC | -6.85% | -5.38% | -3.23% | -2.43% | 2.61% |
| Retained Earnings | -27.17% | -29.32% | -32.42% | -100.04% | -54.09% |
| Treasury Stock & Other | -37.54% | -45.32% | 862.50% | 142.79% | -44.26% |
| Total Common Equity | -104.09% | -103.10% | -102.01% | -100.28% | -47.60% |
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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 | -104.09% | -103.10% | -102.01% | -100.28% | -47.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.09% | -103.10% | -102.01% | -100.28% | -47.60% |
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