Terrace Energy Corp.
TZRH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 133.60K | 161.50K | 173.30K | 215.90K | 236.10K |
| Total Receivables | 9.60K | 8.90K | 8.40K | 7.40K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.20K | 170.40K | 181.70K | 223.30K | 241.70K |
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| Total Current Assets | 143.20K | 170.40K | 181.70K | 223.30K | 241.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.20K | 170.40K | 181.70K | 223.30K | 241.70K |
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| Total Accounts Payable | 2.10K | 14.10K | 11.00K | 23.10K | 6.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 2.10K | 14.10K | 11.00K | 23.10K | 6.20K |
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| Total Current Liabilities | 2.10K | 14.10K | 11.00K | 23.10K | 6.20K |
| 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 | 2.10K | 14.10K | 11.00K | 23.10K | 6.20K |
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| Common Stock & APIC | 67.13M | 64.97M | 65.79M | 65.89M | 62.91M |
| Retained Earnings | -66.99M | -64.82M | -65.62M | -65.69M | -62.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.20K | 156.30K | 170.80K | 200.20K | 235.60K |
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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 | 141.20K | 156.30K | 170.80K | 200.20K | 235.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.20K | 156.30K | 170.80K | 200.20K | 235.60K |
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