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TERA Terra Balcanica Resources Corp

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  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Jul 22 15:45 ET
4.27MMarket Cap-588P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
168.11%14.17K
30.90%-622.36K
-89.60%-171.46K
75.26%-44.04K
15.03%-386.06K
88.30%-20.81K
1.98%-900.67K
69.87%-90.43K
81.23%-178.02K
-454.37K
Net income from continuing operations
-32.28%-200.97K
22.98%-1.55M
-29,919.08%-1.06M
67.90%-103.34K
79.32%-239.79K
71.25%-151.93K
30.17%-2.01M
99.82%-3.52K
-145.24%-321.92K
---1.16M
Operating gains losses
-38,022.22%-3.43K
50.23%-47.6K
38.34%-57.64K
186.84%10.04K
100.02%8
-100.02%-9
-1,715.01%-95.64K
---93.48K
---11.56K
---32.8K
Depreciation and amortization
----
--0
--0
--0
----
----
-50.96%27.22K
-98.52%338
-111.60%-3.46K
--10.56K
Asset impairment expenditure
----
--886.71K
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
-98.41%14.8K
--0
--0
----
----
--928.42K
--19.23K
---57.61K
----
Other non cashItems
-89.62%532
-852.08%-6.5K
90.66%-4.43K
-113.27%-2.09K
68.70%-5.1K
-89.50%5.13K
-99.93%864
-103.68%-47.41K
101.24%15.79K
---16.31K
Change In working capital
73.04%218.04K
-67.84%81.07K
73.44%59.67K
-74.42%51.36K
30.03%-155.97K
-47.47%126K
-58.58%252.11K
-90.31%34.4K
147.97%200.75K
---222.91K
-Change in receivables
-186.80%-8.17K
187.64%18.63K
137.90%3.41K
805.80%11.43K
-46,750.00%-5.62K
188.54%9.41K
-401.02%-21.26K
-141.79%-9K
93.79%-1.62K
---12
-Change in prepaid assets
-22.93%21.92K
-107.24%-15.2K
-22.33%22.08K
-61.94%35.04K
-367.81%-100.76K
-45.21%28.44K
185.47%210.04K
113.21%28.43K
615.91%92.07K
--37.62K
-Change in payables and accrued expense
131.74%204.28K
22.57%77.63K
128.24%34.18K
-95.57%4.89K
80.97%-49.59K
-55.61%88.15K
-92.53%63.34K
-97.27%14.97K
-70.11%110.31K
---260.53K
Cash from discontinued investing activities
Operating cash flow
168.11%14.17K
30.90%-622.36K
-89.60%-171.46K
75.26%-44.04K
15.03%-386.06K
88.30%-20.81K
1.98%-900.67K
69.87%-90.43K
81.23%-178.02K
---454.37K
Investing cash flow
Cash flow from continuing investing activities
54.09%-89.26K
35.37%-833.24K
86.82%-73.02K
-340.41%-358.61K
49.64%-207.18K
19.86%-194.44K
-207.92%-1.29M
-209.04%-553.87K
92.78%-81.43K
-411.41K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---410.84K
Net PPE purchase and sale
----
--0
--0
--0
----
----
72.80%-35.36K
48.35%-34.77K
-100.05%-19
----
Net other investing changes
54.09%-89.26K
33.55%-833.24K
85.93%-73.02K
----
----
---194.44K
-40,026.94%-1.25M
-154.93%-519.11K
----
----
Cash from discontinued investing activities
Investing cash flow
54.09%-89.26K
35.37%-833.24K
86.82%-73.02K
-340.41%-358.61K
49.64%-207.18K
19.86%-194.44K
-207.92%-1.29M
-209.04%-553.87K
92.78%-81.43K
---411.41K
Financing cash flow
Cash flow from continuing financing activities
-78.61%32.4K
125.33%1.39M
-57.11%206.84K
6,176.89%308.4K
8,713.29%722.66K
2.53%151.5K
-79.04%616.61K
-68.40%482.31K
-100.40%-5.08K
-8.39K
Net issuance payments of debt
----
--0
--0
--0
----
----
48.00%-21.86K
--0
74.80%-5.08K
---8.39K
Net common stock issuance
----
123.19%1.42M
-49.74%242.42K
--308.4K
----
----
-78.60%638.46K
-68.84%482.31K
--0
--0
Net other financing activities
-78.61%32.4K
---35.58K
----
----
----
--151.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-78.61%32.4K
125.33%1.39M
-57.11%206.84K
6,176.89%308.4K
8,713.29%722.66K
2.53%151.5K
-79.04%616.61K
-68.40%482.31K
-100.40%-5.08K
---8.39K
Net cash flow
Beginning cash position
-71.09%20.32K
-95.75%70.3K
-76.98%16.78K
-69.84%114.48K
-99.06%11.52K
-95.75%70.3K
8,504.19%1.65M
15.96%72.91K
-34.71%379.55K
--1.23M
Current changes in cash
33.03%-42.69K
95.79%-66.2K
76.77%-37.64K
64.37%-94.24K
114.80%129.42K
76.62%-63.75K
-198.06%-1.57M
-109.34%-161.99K
67.42%-264.52K
---874.17K
Effect of exchange rate changes
361.12%22.9K
281.79%16.22K
-74.17%41.18K
91.79%-3.46K
-198.51%-26.46K
103.25%4.97K
-130.88%-8.92K
1,495.60%159.38K
-130.26%-42.13K
--26.86K
End cash Position
-95.35%536
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
-99.06%11.52K
-95.75%70.3K
-95.75%70.3K
15.96%72.91K
--379.55K
Free cash from
168.11%14.17K
33.51%-622.36K
-36.95%-171.46K
-24.79%357.58K
9.02%-787.67K
95.05%-20.81K
46.95%-936.02K
88.44%-125.2K
160.73%475.42K
---865.78K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.11%14.17K30.90%-622.36K-89.60%-171.46K75.26%-44.04K15.03%-386.06K88.30%-20.81K1.98%-900.67K69.87%-90.43K81.23%-178.02K-454.37K
Net income from continuing operations -32.28%-200.97K22.98%-1.55M-29,919.08%-1.06M67.90%-103.34K79.32%-239.79K71.25%-151.93K30.17%-2.01M99.82%-3.52K-145.24%-321.92K---1.16M
Operating gains losses -38,022.22%-3.43K50.23%-47.6K38.34%-57.64K186.84%10.04K100.02%8-100.02%-9-1,715.01%-95.64K---93.48K---11.56K---32.8K
Depreciation and amortization ------0--0--0---------50.96%27.22K-98.52%338-111.60%-3.46K--10.56K
Asset impairment expenditure ------886.71K--------------------------------
Remuneration paid in stock -----98.41%14.8K--0--0----------928.42K--19.23K---57.61K----
Other non cashItems -89.62%532-852.08%-6.5K90.66%-4.43K-113.27%-2.09K68.70%-5.1K-89.50%5.13K-99.93%864-103.68%-47.41K101.24%15.79K---16.31K
Change In working capital 73.04%218.04K-67.84%81.07K73.44%59.67K-74.42%51.36K30.03%-155.97K-47.47%126K-58.58%252.11K-90.31%34.4K147.97%200.75K---222.91K
-Change in receivables -186.80%-8.17K187.64%18.63K137.90%3.41K805.80%11.43K-46,750.00%-5.62K188.54%9.41K-401.02%-21.26K-141.79%-9K93.79%-1.62K---12
-Change in prepaid assets -22.93%21.92K-107.24%-15.2K-22.33%22.08K-61.94%35.04K-367.81%-100.76K-45.21%28.44K185.47%210.04K113.21%28.43K615.91%92.07K--37.62K
-Change in payables and accrued expense 131.74%204.28K22.57%77.63K128.24%34.18K-95.57%4.89K80.97%-49.59K-55.61%88.15K-92.53%63.34K-97.27%14.97K-70.11%110.31K---260.53K
Cash from discontinued investing activities
Operating cash flow 168.11%14.17K30.90%-622.36K-89.60%-171.46K75.26%-44.04K15.03%-386.06K88.30%-20.81K1.98%-900.67K69.87%-90.43K81.23%-178.02K---454.37K
Investing cash flow
Cash flow from continuing investing activities 54.09%-89.26K35.37%-833.24K86.82%-73.02K-340.41%-358.61K49.64%-207.18K19.86%-194.44K-207.92%-1.29M-209.04%-553.87K92.78%-81.43K-411.41K
Capital expenditure reported ---------------------------------------410.84K
Net PPE purchase and sale ------0--0--0--------72.80%-35.36K48.35%-34.77K-100.05%-19----
Net other investing changes 54.09%-89.26K33.55%-833.24K85.93%-73.02K-----------194.44K-40,026.94%-1.25M-154.93%-519.11K--------
Cash from discontinued investing activities
Investing cash flow 54.09%-89.26K35.37%-833.24K86.82%-73.02K-340.41%-358.61K49.64%-207.18K19.86%-194.44K-207.92%-1.29M-209.04%-553.87K92.78%-81.43K---411.41K
Financing cash flow
Cash flow from continuing financing activities -78.61%32.4K125.33%1.39M-57.11%206.84K6,176.89%308.4K8,713.29%722.66K2.53%151.5K-79.04%616.61K-68.40%482.31K-100.40%-5.08K-8.39K
Net issuance payments of debt ------0--0--0--------48.00%-21.86K--074.80%-5.08K---8.39K
Net common stock issuance ----123.19%1.42M-49.74%242.42K--308.4K---------78.60%638.46K-68.84%482.31K--0--0
Net other financing activities -78.61%32.4K---35.58K--------------151.5K----------------
Cash from discontinued financing activities
Financing cash flow -78.61%32.4K125.33%1.39M-57.11%206.84K6,176.89%308.4K8,713.29%722.66K2.53%151.5K-79.04%616.61K-68.40%482.31K-100.40%-5.08K---8.39K
Net cash flow
Beginning cash position -71.09%20.32K-95.75%70.3K-76.98%16.78K-69.84%114.48K-99.06%11.52K-95.75%70.3K8,504.19%1.65M15.96%72.91K-34.71%379.55K--1.23M
Current changes in cash 33.03%-42.69K95.79%-66.2K76.77%-37.64K64.37%-94.24K114.80%129.42K76.62%-63.75K-198.06%-1.57M-109.34%-161.99K67.42%-264.52K---874.17K
Effect of exchange rate changes 361.12%22.9K281.79%16.22K-74.17%41.18K91.79%-3.46K-198.51%-26.46K103.25%4.97K-130.88%-8.92K1,495.60%159.38K-130.26%-42.13K--26.86K
End cash Position -95.35%536-71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K-99.06%11.52K-95.75%70.3K-95.75%70.3K15.96%72.91K--379.55K
Free cash from 168.11%14.17K33.51%-622.36K-36.95%-171.46K-24.79%357.58K9.02%-787.67K95.05%-20.81K46.95%-936.02K88.44%-125.2K160.73%475.42K---865.78K
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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