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T92 Terra Uranium Ltd

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  • 0.040
  • -0.002-4.76%
20min DelayMarket Closed Dec 27 15:36 AET
3.48MMarket Cap-2.50P/E (Static)

Terra Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-80.19%317.45K
-80.19%317.45K
--1.6M
--1.6M
-Cash and cash equivalents
-80.19%317.45K
-80.19%317.45K
--1.6M
--1.6M
Receivables
-91.83%23.84K
-91.83%23.84K
--291.82K
--291.82K
-Other receivables
-91.83%23.84K
-91.83%23.84K
--291.82K
--291.82K
Prepaid assets
-97.53%2.48K
-97.53%2.48K
--100.4K
--100.4K
Total current assets
-82.76%343.77K
-82.76%343.77K
--1.99M
--1.99M
Non current assets
Net PPE
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
-Gross PPE
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
Total non current assets
7.25%7.81M
7.25%7.81M
--7.28M
--7.28M
Total assets
-12.11%8.15M
-12.11%8.15M
--9.27M
--9.27M
Liabilities
Current liabilities
Payables
-78.26%265.05K
-78.26%265.05K
--1.22M
--1.22M
-accounts payable
-63.93%160.03K
-63.93%160.03K
--443.7K
--443.7K
-Other payable
-86.45%105.02K
-86.45%105.02K
--775.31K
--775.31K
Pension and other retirement benefit plans
557.29%22.49K
557.29%22.49K
--3.42K
--3.42K
Current deferred liabilities
----
----
--3.59K
--3.59K
Current liabilities
-76.55%287.54K
-76.55%287.54K
--1.23M
--1.23M
Non current liabilities
Employee benefits
--1.35K
--1.35K
----
----
Total non current liabilities
--1.35K
--1.35K
--0
--0
Total liabilities
-76.44%288.89K
-76.44%288.89K
--1.23M
--1.23M
Shareholders'equity
Share capital
10.25%10.41M
10.25%10.41M
--9.44M
--9.44M
-common stock
10.25%10.41M
10.25%10.41M
--9.44M
--9.44M
Retained earnings
-39.98%-3.4M
-39.98%-3.4M
---2.43M
---2.43M
Gains losses not affecting retained earnings
-17.57%854.67K
-17.57%854.67K
--1.04M
--1.04M
Total stockholders'equity
-2.31%7.86M
-2.31%7.86M
--8.05M
--8.05M
Total equity
-2.31%7.86M
-2.31%7.86M
--8.05M
--8.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -80.19%317.45K-80.19%317.45K--1.6M--1.6M
-Cash and cash equivalents -80.19%317.45K-80.19%317.45K--1.6M--1.6M
Receivables -91.83%23.84K-91.83%23.84K--291.82K--291.82K
-Other receivables -91.83%23.84K-91.83%23.84K--291.82K--291.82K
Prepaid assets -97.53%2.48K-97.53%2.48K--100.4K--100.4K
Total current assets -82.76%343.77K-82.76%343.77K--1.99M--1.99M
Non current assets
Net PPE 7.25%7.81M7.25%7.81M--7.28M--7.28M
-Gross PPE 7.25%7.81M7.25%7.81M--7.28M--7.28M
Total non current assets 7.25%7.81M7.25%7.81M--7.28M--7.28M
Total assets -12.11%8.15M-12.11%8.15M--9.27M--9.27M
Liabilities
Current liabilities
Payables -78.26%265.05K-78.26%265.05K--1.22M--1.22M
-accounts payable -63.93%160.03K-63.93%160.03K--443.7K--443.7K
-Other payable -86.45%105.02K-86.45%105.02K--775.31K--775.31K
Pension and other retirement benefit plans 557.29%22.49K557.29%22.49K--3.42K--3.42K
Current deferred liabilities ----------3.59K--3.59K
Current liabilities -76.55%287.54K-76.55%287.54K--1.23M--1.23M
Non current liabilities
Employee benefits --1.35K--1.35K--------
Total non current liabilities --1.35K--1.35K--0--0
Total liabilities -76.44%288.89K-76.44%288.89K--1.23M--1.23M
Shareholders'equity
Share capital 10.25%10.41M10.25%10.41M--9.44M--9.44M
-common stock 10.25%10.41M10.25%10.41M--9.44M--9.44M
Retained earnings -39.98%-3.4M-39.98%-3.4M---2.43M---2.43M
Gains losses not affecting retained earnings -17.57%854.67K-17.57%854.67K--1.04M--1.04M
Total stockholders'equity -2.31%7.86M-2.31%7.86M--8.05M--8.05M
Total equity -2.31%7.86M-2.31%7.86M--8.05M--8.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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