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 | -- | -100.00% | 385.71% | -61.11% | -77.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | 385.71% | -61.11% | -82.69% |
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| Total Current Assets | -- | -100.00% | 385.71% | -61.11% | -82.69% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 128.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 182.46% | -36.67% | 40.63% | 48.84% | -66.67% |
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| Total Accounts Payable | 10.87% | 19.01% | -2.70% | 13.23% | 22.43% |
| Total Accrued Expenses | 12.71% | 13.46% | 13.79% | 19.95% | 22.51% |
| Short-term Debt | 21.33% | 89.26% | 285.71% | 0.00% | 0.00% |
| 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 | 13.34% | 26.66% | 12.19% | 14.23% | 21.28% |
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| Total Current Liabilities | 13.34% | 26.66% | 12.19% | 14.23% | 21.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.33% | 89.26% | 285.71% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.34% | 26.66% | 12.19% | 14.23% | 21.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.01% | -2.46% | -0.84% | -0.89% | -1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.62% | -29.58% | -11.12% | -13.30% | -30.62% |
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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 | -9.62% | -29.58% | -11.12% | -13.30% | -30.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62% | -29.58% | -11.12% | -13.30% | -30.62% |
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