Terrace Ventures Inc.
TVER
$0.0001
-$0.0001-50.00%
| 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | 01/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40K | 0.00 | 3.40K | 700.00 | 1.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40K | 0.00 | 3.40K | 700.00 | 1.80K |
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| Total Current Assets | 10.40K | 0.00 | 3.40K | 700.00 | 1.80K |
| Net Property, Plant & Equipment | 5.70K | 5.70K | 5.70K | 5.70K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.10K | 5.70K | 9.00K | 6.40K | 4.30K |
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| Total Accounts Payable | 171.40K | 154.60K | 129.90K | 133.50K | 117.90K |
| Total Accrued Expenses | 66.50K | 59.00K | 52.00K | 45.70K | 38.10K |
| Short-term Debt | 62.00K | 51.10K | 27.00K | 7.00K | 7.00K |
| 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 | 299.90K | 264.60K | 208.90K | 186.20K | 163.00K |
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| Total Current Liabilities | 299.90K | 264.60K | 208.90K | 186.20K | 163.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.00K | 51.10K | 27.00K | 7.00K | 7.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 299.90K | 264.60K | 208.90K | 186.20K | 163.00K |
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| Common Stock & APIC | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
| Retained Earnings | -2.49M | -2.46M | -2.41M | -2.39M | -2.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.80K | -258.90K | -199.80K | -179.80K | -158.70K |
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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 | -283.80K | -258.90K | -199.80K | -179.80K | -158.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.80K | -258.90K | -199.80K | -179.80K | -158.70K |
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