CA Stock MarketDetailed Quotes

TERA Terra Balcanica Resources Corp

Watchlist
  • 0.105
  • +0.015+16.67%
15min DelayMarket Closed Aug 23 13:14 ET
4.33MMarket Cap-514P/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
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--72.91K
--379.55K
-Cash and cash equivalents
-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
--72.91K
--379.55K
-Other receivables
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
--19.69K
--19.09K
Total current assets
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
--166.11K
--560.41K
Non current assets
-Accumulated depreciation
-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
---53.52K
---48.65K
-Other intangible assets
-78.61%32.4K
----
----
----
---166.6K
--151.5K
----
----
----
----
Regulatory assets
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
--23.18K
--21.56K
Total assets
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
--23.18K
--21.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--5.21K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--5.21K
-accounts payable
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
--281.95K
--182.45K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
--10.2K
----
-Other payable
----
----
----
----
----
----
----
----
----
---507
Current liabilities
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
--311.84K
--206.75K
Non current liabilities
Non current accrued expenses
-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
--1.92M
--1.83M
Total non current liabilities
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
--311.84K
--206.75K
Shareholders'equity
Share capital
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
--5.99M
--5.99M
-common stock
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
--5.99M
--5.99M
Gains losses not affecting retained earnings
-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
--820.37K
--920.12K
Other equity interest
--4.74K
----
----
----
----
----
----
----
----
----
Total equity
-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
--2.09M
--2.39M
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--72.91K--379.55K
-Cash and cash equivalents -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--72.91K--379.55K
-Other receivables 16.08%24.72K15.48%24.46K15.48%24.46K8.55%21.37K10.71%21.13K--21.29K2.19%21.18K2.19%21.18K--19.69K--19.09K
Total current assets 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--166.11K--560.41K
Non current assets
-Accumulated depreciation -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---53.52K---48.65K
-Other intangible assets -78.61%32.4K---------------166.6K--151.5K----------------
Regulatory assets 8.53%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--23.18K--21.56K
Total assets 1.95%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--23.18K--21.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------5.21K
-Current capital lease obligation ----------------------------------0--5.21K
-accounts payable 4.34%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--281.95K--182.45K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 682.02%112.62K1,179.29%74.43K1,179.29%74.43K451.42%56.25K--104.41K--14.4K--5.82K--5.82K--10.2K----
-Other payable ---------------------------------------507
Current liabilities 28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K--311.84K--206.75K
Non current liabilities
Non current accrued expenses -2.31%2.61M2.92%2.55M2.92%2.55M74.69%3.36M64.55%3.01M--2.67M103.58%2.48M103.58%2.48M--1.92M--1.83M
Total non current liabilities 28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K--311.84K--206.75K
Shareholders'equity
Share capital 24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M--5.99M--5.99M
-common stock 24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M--5.99M--5.99M
Gains losses not affecting retained earnings -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--820.37K--920.12K
Other equity interest --4.74K------------------------------------
Total equity -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--2.09M--2.39M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg