CA Stock MarketDetailed Quotes

TERA Terra Balcanica Resources Corp

Watchlist
  • 0.140
  • -0.010-6.67%
15min DelayMarket Closed Jun 28 15:37 ET
4.69MMarket Cap-777P/E (TTM)

Terra Balcanica Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
--70.3K
--72.91K
--379.55K
--1.65M
-Cash and cash equivalents
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
--70.3K
--72.91K
--379.55K
--1.65M
-Other receivables
15.48%24.46K
15.48%24.46K
8.55%21.37K
10.71%21.13K
--21.29K
2.19%21.18K
--21.18K
--19.69K
--19.09K
--20.72K
Total current assets
-37.05%88.19K
-37.05%88.19K
-34.58%108.67K
-54.89%252.82K
--43.49K
-92.67%140.11K
--140.11K
--166.11K
--560.41K
--1.91M
Non current assets
-Accumulated depreciation
-100.24%-78.82K
-100.24%-78.82K
-27.81%-68.41K
-32.69%-64.55K
---48.58K
-56.49%-39.36K
---39.36K
---53.52K
---48.65K
---25.15K
-Other intangible assets
----
----
----
---166.6K
--151.5K
----
----
----
----
----
Regulatory assets
-53.24%15.05K
-53.24%15.05K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
--32.18K
--23.18K
--21.56K
--10.92K
Total assets
-57.90%13.55K
-57.90%13.55K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
--32.18K
--23.18K
--21.56K
--10.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--5.21K
--21.92K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--5.21K
--21.92K
-accounts payable
-23.27%230.39K
-23.27%230.39K
-20.97%222.83K
-6.81%170.02K
--379.73K
23.69%300.28K
--300.28K
--281.95K
--182.45K
--242.76K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
1,179.29%74.43K
1,179.29%74.43K
451.42%56.25K
--104.41K
--14.4K
--5.82K
--5.82K
--10.2K
----
--0
-Other payable
----
----
----
----
----
----
----
----
---507
----
Current liabilities
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
--327.27K
--311.84K
--206.75K
--285.4K
Non current liabilities
Non current accrued expenses
2.92%2.55M
2.92%2.55M
74.69%3.36M
64.55%3.01M
--2.67M
103.58%2.48M
--2.48M
--1.92M
--1.83M
--1.22M
Total non current liabilities
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
--327.27K
--311.84K
--206.75K
--285.4K
Shareholders'equity
Share capital
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
--6.47M
--5.99M
--5.99M
--5.84M
-common stock
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
--6.47M
--5.99M
--5.99M
--5.84M
Gains losses not affecting retained earnings
-6.64%757.89K
-6.64%757.89K
1.62%833.65K
-8.74%839.72K
--816.75K
952.99%811.78K
--811.78K
--820.37K
--920.12K
--77.09K
Total equity
0.78%2.64M
0.78%2.64M
66.01%3.47M
36.60%3.27M
--2.72M
-16.34%2.62M
--2.62M
--2.09M
--2.39M
--3.13M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K--70.3K--72.91K--379.55K--1.65M
-Cash and cash equivalents -71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K--70.3K--72.91K--379.55K--1.65M
-Other receivables 15.48%24.46K15.48%24.46K8.55%21.37K10.71%21.13K--21.29K2.19%21.18K--21.18K--19.69K--19.09K--20.72K
Total current assets -37.05%88.19K-37.05%88.19K-34.58%108.67K-54.89%252.82K--43.49K-92.67%140.11K--140.11K--166.11K--560.41K--1.91M
Non current assets
-Accumulated depreciation -100.24%-78.82K-100.24%-78.82K-27.81%-68.41K-32.69%-64.55K---48.58K-56.49%-39.36K---39.36K---53.52K---48.65K---25.15K
-Other intangible assets ---------------166.6K--151.5K--------------------
Regulatory assets -53.24%15.05K-53.24%15.05K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K--32.18K--23.18K--21.56K--10.92K
Total assets -57.90%13.55K-57.90%13.55K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K--32.18K--23.18K--21.56K--10.92K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------5.21K--21.92K
-Current capital lease obligation ------------------------------0--5.21K--21.92K
-accounts payable -23.27%230.39K-23.27%230.39K-20.97%222.83K-6.81%170.02K--379.73K23.69%300.28K--300.28K--281.95K--182.45K--242.76K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 1,179.29%74.43K1,179.29%74.43K451.42%56.25K--104.41K--14.4K--5.82K--5.82K--10.2K------0
-Other payable -----------------------------------507----
Current liabilities 0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K--327.27K--311.84K--206.75K--285.4K
Non current liabilities
Non current accrued expenses 2.92%2.55M2.92%2.55M74.69%3.36M64.55%3.01M--2.67M103.58%2.48M--2.48M--1.92M--1.83M--1.22M
Total non current liabilities 0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K--327.27K--311.84K--206.75K--285.4K
Shareholders'equity
Share capital 24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M--6.47M--5.99M--5.99M--5.84M
-common stock 24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M--6.47M--5.99M--5.99M--5.84M
Gains losses not affecting retained earnings -6.64%757.89K-6.64%757.89K1.62%833.65K-8.74%839.72K--816.75K952.99%811.78K--811.78K--820.37K--920.12K--77.09K
Total equity 0.78%2.64M0.78%2.64M66.01%3.47M36.60%3.27M--2.72M-16.34%2.62M--2.62M--2.09M--2.39M--3.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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