Terrace Energy Corp.
TZRH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.17% | -27.70% | -23.05% | -19.60% | -18.02% |
| Total Receivables | 256.25% | 437.50% | -68.14% | -77.67% | -78.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.86% | -26.70% | -24.35% | -21.05% | -19.09% |
|
|
|||||
| Total Current Assets | -29.86% | -26.70% | -24.35% | -21.05% | -19.09% |
| 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 | -29.86% | -26.70% | -24.35% | -21.05% | -19.09% |
|
|
|||||
| Total Accounts Payable | -66.49% | 532.14% | 60.17% | 34.96% | 12.80% |
| 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 | -66.49% | 51.02% | 86.14% | 22.17% | 12.80% |
|
|
|||||
| Total Current Liabilities | -66.49% | 51.02% | 86.14% | 22.17% | 12.80% |
| 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 | -66.49% | 51.02% | 86.14% | 22.17% | 12.80% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 7.46% | 0.16% | 4.64% | 1.20% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.75% | -31.02% | -29.26% | -23.26% | -20.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.75% | -31.02% | -29.26% | -23.26% | -20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.75% | -31.02% | -29.26% | -23.26% | -20.37% |
|
|
|||||