Terrace Energy Corp.
TZRH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 270.10K | 291.50K | 324.00K | 343.00K | 373.60K |
| Total Receivables | 4.30K | 3.60K | 2.30K | 1.60K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.50K | 295.10K | 326.30K | 344.60K | 374.50K |
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| Total Current Assets | 274.50K | 295.10K | 326.30K | 344.60K | 374.50K |
| 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 | 274.50K | 295.10K | 326.30K | 344.60K | 374.50K |
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| Total Accounts Payable | 17.70K | 18.90K | 16.60K | 18.50K | 2.80K |
| Total Accrued Expenses | 11.90K | 12.00K | 8.20K | -- | 16.80K |
| 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 | 29.60K | 30.90K | 24.80K | 18.50K | 19.60K |
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| Total Current Liabilities | 29.60K | 30.90K | 24.80K | 18.50K | 19.60K |
| 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 | 29.60K | 30.90K | 24.80K | 18.50K | 19.60K |
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| Common Stock & APIC | 65.34M | 65.92M | 66.25M | 68.06M | 65.56M |
| Retained Earnings | -65.10M | -65.65M | -65.95M | -67.73M | -65.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.80K | 264.20K | 301.50K | 326.10K | 354.90K |
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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 | 244.80K | 264.20K | 301.50K | 326.10K | 354.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.80K | 264.20K | 301.50K | 326.10K | 354.90K |
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