Terrace Energy Corp.
TZRH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.41% | -40.21% | -40.55% | -33.36% | -31.17% |
| Total Receivables | 68.42% | 106.98% | 133.33% | 221.74% | 256.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.75% | -37.92% | -38.43% | -31.57% | -29.86% |
|
|
|||||
| Total Current Assets | -40.75% | -37.92% | -38.43% | -31.57% | -29.86% |
| 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 | -40.75% | -37.92% | -38.43% | -31.57% | -29.86% |
|
|
|||||
| Total Accounts Payable | -66.13% | -20.34% | -41.80% | 39.16% | -66.49% |
| 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 | -66.13% | -52.36% | -64.40% | -6.85% | -66.49% |
|
|
|||||
| Total Current Liabilities | -66.13% | -52.36% | -64.40% | -6.85% | -66.49% |
| 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 | -66.13% | -52.36% | -64.40% | -6.85% | -66.49% |
|
|
|||||
| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -6.88% | 0.43% | 0.05% | 0.39% | 7.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.07% | -36.15% | -35.35% | -33.60% | -27.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.07% | -36.15% | -35.35% | -33.60% | -27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.07% | -36.15% | -35.35% | -33.60% | -27.75% |
|
|
|||||