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 | -27.70% | -23.05% | -19.60% | -18.02% | -18.23% |
| Total Receivables | 437.50% | -68.14% | -77.67% | -78.67% | -94.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.70% | -24.35% | -21.05% | -19.09% | -20.39% |
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| Total Current Assets | -26.70% | -24.35% | -21.05% | -19.09% | -20.39% |
| 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 | -26.70% | -24.35% | -21.05% | -19.09% | -20.39% |
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| Total Accounts Payable | 532.14% | 60.17% | 34.96% | 12.80% | 460.00% |
| Total Accrued Expenses | -29.17% | 150.00% | 2.50% | -- | -- |
| 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 | 51.02% | 86.14% | 22.17% | 12.80% | 3,820.00% |
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| Total Current Liabilities | 51.02% | 86.14% | 22.17% | 12.80% | 3,820.00% |
| 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 | 51.02% | 86.14% | 22.17% | 12.80% | 3,820.00% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | 0.16% | 4.64% | 1.20% | 0.19% | 1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.02% | -29.26% | -23.26% | -20.37% | -24.47% |
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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 | -31.02% | -29.26% | -23.26% | -20.37% | -24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.02% | -29.26% | -23.26% | -20.37% | -24.47% |
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