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TERA Terra Balcanica Resources Corp

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Jan 3 15:10 ET
3.73MMarket Cap-0.47P/E (TTM)

Terra Balcanica Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.74%9.27K
30.60%149.5K
-95.35%536
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
-95.75%70.3K
-Cash and cash equivalents
-44.74%9.27K
30.60%149.5K
-95.35%536
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
-95.75%70.3K
Receivables
130.21%39.04K
-8.21%26.06K
8.53%24.71K
-53.24%15.05K
-53.24%15.05K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
194.72%32.18K
-Taxes receivable
130.21%39.04K
-8.21%26.06K
1.95%23.21K
-57.90%13.55K
-57.90%13.55K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
194.72%32.18K
-Other receivables
----
----
--1.5K
--1.5K
--1.5K
----
----
----
----
----
Prepaid assets
6.85%80.06K
2.12%112.28K
184.83%26.18K
40.39%52.83K
40.39%52.83K
7.00%74.93K
-30.98%109.95K
--9.19K
-84.89%37.63K
-84.89%37.63K
Other current assets
----
----
--4.74K
----
----
----
----
----
----
----
Total current assets
18.14%128.37K
13.85%287.84K
29.17%56.17K
-37.05%88.19K
-37.05%88.19K
-34.58%108.67K
-54.89%252.82K
--43.49K
-92.67%140.11K
-92.67%140.11K
Non current assets
Net PPE
-4.83%3.2M
1.89%3.07M
-2.31%2.61M
2.92%2.55M
2.92%2.55M
74.69%3.36M
64.55%3.01M
--2.67M
103.58%2.48M
103.58%2.48M
-Gross PPE
-4.11%3.29M
2.62%3.16M
-0.99%2.69M
4.44%2.63M
4.44%2.63M
73.42%3.43M
63.72%3.08M
--2.72M
102.62%2.52M
102.62%2.52M
-Accumulated depreciation
-31.34%-89.84K
-36.66%-88.21K
-71.42%-83.28K
-100.24%-78.82K
-100.24%-78.82K
-27.81%-68.41K
-32.69%-64.55K
---48.58K
-56.49%-39.36K
-56.49%-39.36K
Total non current assets
-4.83%3.2M
1.89%3.07M
-2.31%2.61M
2.92%2.55M
2.92%2.55M
74.69%3.36M
64.59%3.01M
--2.67M
103.58%2.48M
103.58%2.48M
Total assets
-4.11%3.33M
2.81%3.36M
-1.81%2.67M
0.78%2.64M
0.78%2.64M
66.01%3.47M
36.60%3.27M
--2.72M
-16.34%2.62M
-16.34%2.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
--13.8K
----
----
----
----
----
----
----
----
----
-Current debt
--13.8K
----
----
----
----
----
----
----
----
----
Payables
0.71%302.57K
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
46.65%295.56K
--415.42K
24.21%327.27K
24.21%327.27K
-accounts payable
9.64%244.32K
95.38%332.19K
4.34%396.22K
-23.27%230.39K
-23.27%230.39K
-20.97%222.83K
-6.81%170.02K
--379.73K
23.69%300.28K
23.69%300.28K
-Due to related parties current
-41.85%32.71K
-59.71%42.07K
682.02%112.62K
1,179.29%74.43K
1,179.29%74.43K
451.42%56.25K
--104.41K
--14.4K
--5.82K
--5.82K
-Other payable
19.52%25.54K
82.48%38.56K
16.08%24.72K
15.48%24.46K
15.48%24.46K
8.55%21.37K
10.71%21.13K
--21.29K
2.19%21.18K
2.19%21.18K
Current liabilities
5.30%316.37K
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
14.67%327.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
5.30%316.37K
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
14.67%327.27K
Shareholders'equity
Share capital
20.11%9.37M
19.14%9.15M
24.48%8.06M
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
10.90%6.47M
-common stock
20.11%9.37M
19.14%9.15M
24.48%8.06M
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
10.90%6.47M
Retained earnings
-25.44%-6.87M
-24.42%-6.73M
-29.69%-6.7M
-30.00%-6.52M
-30.00%-6.52M
-8.52%-5.48M
-14.35%-5.41M
---5.17M
-64.97%-5.02M
-64.97%-5.02M
Gains losses not affecting retained earnings
-38.79%510.26K
-32.96%562.98K
-10.55%730.61K
-6.64%757.89K
-6.64%757.89K
1.62%833.65K
-8.74%839.72K
--816.75K
952.99%811.78K
952.99%811.78K
Other equity interest
----
62.79%-62K
-78.61%32.4K
----
----
----
---166.6K
--151.5K
----
----
Total stockholders'equity
-4.75%3M
-0.73%2.93M
-6.80%2.12M
1.16%2.3M
1.16%2.3M
78.94%3.15M
35.13%2.95M
--2.27M
-21.03%2.27M
-21.03%2.27M
Noncontrolling interests
-45.04%10.85K
-17.15%18.08K
-46.75%14.34K
-36.68%13.81K
-36.68%13.81K
8.98%19.74K
897.17%21.83K
--26.93K
174.39%21.81K
174.39%21.81K
Total equity
-5.01%3.01M
-0.85%2.95M
-7.27%2.13M
0.80%2.31M
0.80%2.31M
78.22%3.17M
35.99%2.97M
--2.3M
-19.45%2.29M
-19.45%2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.74%9.27K30.60%149.5K-95.35%536-71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K-95.75%70.3K
-Cash and cash equivalents -44.74%9.27K30.60%149.5K-95.35%536-71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K-95.75%70.3K
Receivables 130.21%39.04K-8.21%26.06K8.53%24.71K-53.24%15.05K-53.24%15.05K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K194.72%32.18K
-Taxes receivable 130.21%39.04K-8.21%26.06K1.95%23.21K-57.90%13.55K-57.90%13.55K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K194.72%32.18K
-Other receivables ----------1.5K--1.5K--1.5K--------------------
Prepaid assets 6.85%80.06K2.12%112.28K184.83%26.18K40.39%52.83K40.39%52.83K7.00%74.93K-30.98%109.95K--9.19K-84.89%37.63K-84.89%37.63K
Other current assets ----------4.74K----------------------------
Total current assets 18.14%128.37K13.85%287.84K29.17%56.17K-37.05%88.19K-37.05%88.19K-34.58%108.67K-54.89%252.82K--43.49K-92.67%140.11K-92.67%140.11K
Non current assets
Net PPE -4.83%3.2M1.89%3.07M-2.31%2.61M2.92%2.55M2.92%2.55M74.69%3.36M64.55%3.01M--2.67M103.58%2.48M103.58%2.48M
-Gross PPE -4.11%3.29M2.62%3.16M-0.99%2.69M4.44%2.63M4.44%2.63M73.42%3.43M63.72%3.08M--2.72M102.62%2.52M102.62%2.52M
-Accumulated depreciation -31.34%-89.84K-36.66%-88.21K-71.42%-83.28K-100.24%-78.82K-100.24%-78.82K-27.81%-68.41K-32.69%-64.55K---48.58K-56.49%-39.36K-56.49%-39.36K
Total non current assets -4.83%3.2M1.89%3.07M-2.31%2.61M2.92%2.55M2.92%2.55M74.69%3.36M64.59%3.01M--2.67M103.58%2.48M103.58%2.48M
Total assets -4.11%3.33M2.81%3.36M-1.81%2.67M0.78%2.64M0.78%2.64M66.01%3.47M36.60%3.27M--2.72M-16.34%2.62M-16.34%2.62M
Liabilities
Current liabilities
Current debt and capital lease obligation --13.8K------------------------------------
-Current debt --13.8K------------------------------------
Payables 0.71%302.57K39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K46.65%295.56K--415.42K24.21%327.27K24.21%327.27K
-accounts payable 9.64%244.32K95.38%332.19K4.34%396.22K-23.27%230.39K-23.27%230.39K-20.97%222.83K-6.81%170.02K--379.73K23.69%300.28K23.69%300.28K
-Due to related parties current -41.85%32.71K-59.71%42.07K682.02%112.62K1,179.29%74.43K1,179.29%74.43K451.42%56.25K--104.41K--14.4K--5.82K--5.82K
-Other payable 19.52%25.54K82.48%38.56K16.08%24.72K15.48%24.46K15.48%24.46K8.55%21.37K10.71%21.13K--21.29K2.19%21.18K2.19%21.18K
Current liabilities 5.30%316.37K39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 5.30%316.37K39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K
Shareholders'equity
Share capital 20.11%9.37M19.14%9.15M24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M
-common stock 20.11%9.37M19.14%9.15M24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M
Retained earnings -25.44%-6.87M-24.42%-6.73M-29.69%-6.7M-30.00%-6.52M-30.00%-6.52M-8.52%-5.48M-14.35%-5.41M---5.17M-64.97%-5.02M-64.97%-5.02M
Gains losses not affecting retained earnings -38.79%510.26K-32.96%562.98K-10.55%730.61K-6.64%757.89K-6.64%757.89K1.62%833.65K-8.74%839.72K--816.75K952.99%811.78K952.99%811.78K
Other equity interest ----62.79%-62K-78.61%32.4K---------------166.6K--151.5K--------
Total stockholders'equity -4.75%3M-0.73%2.93M-6.80%2.12M1.16%2.3M1.16%2.3M78.94%3.15M35.13%2.95M--2.27M-21.03%2.27M-21.03%2.27M
Noncontrolling interests -45.04%10.85K-17.15%18.08K-46.75%14.34K-36.68%13.81K-36.68%13.81K8.98%19.74K897.17%21.83K--26.93K174.39%21.81K174.39%21.81K
Total equity -5.01%3.01M-0.85%2.95M-7.27%2.13M0.80%2.31M0.80%2.31M78.22%3.17M35.99%2.97M--2.3M-19.45%2.29M-19.45%2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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