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 | 477.78% | -100.00% | -93.78% | -98.99% | -97.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.78% | -100.00% | -94.34% | -99.10% | -97.71% |
|
|
|||||
| Total Current Assets | 477.78% | -100.00% | -94.34% | -99.10% | -97.71% |
| Net Property, Plant & Equipment | 128.00% | 128.00% | -71.50% | -74.67% | -90.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.42% | -55.81% | -88.76% | -93.61% | -95.85% |
|
|
|||||
| Total Accounts Payable | 45.38% | 60.54% | 22.09% | 117.07% | 42.56% |
| Total Accrued Expenses | 74.54% | 89.71% | -- | 97.84% | -- |
| Short-term Debt | 785.71% | 630.00% | 0.00% | -78.13% | -81.08% |
| 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 | 83.99% | 96.88% | 56.60% | 59.55% | -42.65% |
|
|
|||||
| Total Current Liabilities | 83.99% | 96.88% | 56.60% | 59.55% | -42.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 785.71% | 630.00% | 0.00% | -78.13% | -81.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.99% | 96.88% | 56.60% | 59.55% | -42.65% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 9.13% | 9.13% |
| Retained Earnings | -5.29% | -5.90% | -6.49% | -7.35% | -7.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.83% | -113.09% | -274.86% | -989.70% | 12.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.83% | -113.09% | -274.86% | -989.70% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.83% | -113.09% | -274.86% | -989.70% | 12.08% |
|
|
|||||
