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 | -7.34% | -10.03% | -5.54% | -8.19% | -1.37% |
| Total Receivables | 19.44% | 56.52% | 43.75% | 100.00% | -92.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.98% | -9.56% | -5.31% | -7.98% | -4.00% |
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| Total Current Assets | -6.98% | -9.56% | -5.31% | -7.98% | -4.00% |
| 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 | -6.98% | -9.56% | -5.31% | -7.98% | -4.00% |
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| Total Accounts Payable | -6.35% | 13.86% | -10.27% | 560.71% | -76.27% |
| Total Accrued Expenses | -0.83% | 46.34% | -- | -- | 250.00% |
| 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 | -4.21% | 24.60% | 34.05% | -5.61% | 18.07% |
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| Total Current Liabilities | -4.21% | 24.60% | 34.05% | -5.61% | 18.07% |
| 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 | -4.21% | 24.60% | 34.05% | -5.61% | 18.07% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.85% | 0.45% | 2.63% | -3.88% | 5.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.34% | -12.37% | -7.54% | -8.11% | -4.98% |
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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 | -7.34% | -12.37% | -7.54% | -8.11% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -12.37% | -7.54% | -8.11% | -4.98% |
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