CA Stock MarketDetailed Quotes

TERA Terra Balcanica Resources Corp

Watchlist
  • 0.075
  • -0.010-11.76%
15min DelayMarket Closed Nov 18 14:59 ET
3.49MMarket Cap-416P/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
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.59%-415.35K
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
Net income from continuing operations
31.09%-165.23K
-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
Operating gains losses
178,325.00%14.27K
-38,022.22%-3.43K
39.21%-58.14K
37.82%-58.12K
99.86%-16
100.02%8
-100.02%-9
-1,715.01%-95.64K
---93.48K
---11.56K
Depreciation and amortization
----
----
--0
--0
----
----
----
-50.96%27.22K
-98.52%338
-111.60%-3.46K
Asset impairment expenditure
----
----
--886.71K
----
----
----
----
----
----
----
Remuneration paid in stock
----
----
-98.41%14.8K
--0
--0
----
----
--928.42K
--19.23K
---57.61K
Other non cashItems
-765.71%-44.19K
-89.62%532
367.82%4.04K
91.69%-3.94K
-49.57%7.96K
68.70%-5.1K
-89.50%5.13K
-99.93%864
-103.68%-47.41K
101.24%15.79K
Change In working capital
-41.19%-220.21K
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
-Change in receivables
49.32%-2.85K
-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
-Change in prepaid assets
17.80%-82.82K
-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
-Change in payables and accrued expense
-171.32%-134.54K
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
Cash from discontinued investing activities
Operating cash flow
-7.59%-415.35K
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
Investing cash flow
Cash flow from continuing investing activities
80.39%-40.62K
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
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
80.39%-40.62K
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
Financing cash flow
Cash flow from continuing financing activities
-5.77%680.95K
-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
Net issuance payments of debt
----
----
--0
--0
----
----
----
48.00%-21.86K
--0
74.80%-5.08K
Net common stock issuance
----
----
123.19%1.42M
-49.74%242.42K
--1.18M
----
----
-78.60%638.46K
-68.84%482.31K
--0
Net other financing activities
-98.87%8.2K
-78.61%32.4K
---35.58K
----
----
--722.66K
--151.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.77%680.95K
-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
Net cash flow
Beginning cash position
-95.35%536
-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
Current changes in cash
73.84%224.98K
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
Effect of exchange rate changes
-187.24%-76.01K
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
End cash Position
30.60%149.5K
-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
Free cash from
27.67%-569.69K
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
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.59%-415.35K168.11%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
Net income from continuing operations 31.09%-165.23K-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
Operating gains losses 178,325.00%14.27K-38,022.22%-3.43K39.21%-58.14K37.82%-58.12K99.86%-16100.02%8-100.02%-9-1,715.01%-95.64K---93.48K---11.56K
Depreciation and amortization ----------0--0-------------50.96%27.22K-98.52%338-111.60%-3.46K
Asset impairment expenditure ----------886.71K----------------------------
Remuneration paid in stock ---------98.41%14.8K--0--0----------928.42K--19.23K---57.61K
Other non cashItems -765.71%-44.19K-89.62%532367.82%4.04K91.69%-3.94K-49.57%7.96K68.70%-5.1K-89.50%5.13K-99.93%864-103.68%-47.41K101.24%15.79K
Change In working capital -41.19%-220.21K73.04%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
-Change in receivables 49.32%-2.85K-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
-Change in prepaid assets 17.80%-82.82K-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
-Change in payables and accrued expense -171.32%-134.54K131.74%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
Cash from discontinued investing activities
Operating cash flow -7.59%-415.35K168.11%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
Investing cash flow
Cash flow from continuing investing activities 80.39%-40.62K54.09%-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
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 80.39%-40.62K54.09%-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
Financing cash flow
Cash flow from continuing financing activities -5.77%680.95K-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
Net issuance payments of debt ----------0--0------------48.00%-21.86K--074.80%-5.08K
Net common stock issuance --------123.19%1.42M-49.74%242.42K--1.18M---------78.60%638.46K-68.84%482.31K--0
Net other financing activities -98.87%8.2K-78.61%32.4K---35.58K----------722.66K--151.5K------------
Cash from discontinued financing activities
Financing cash flow -5.77%680.95K-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
Net cash flow
Beginning cash position -95.35%536-71.09%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
Current changes in cash 73.84%224.98K33.03%-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
Effect of exchange rate changes -187.24%-76.01K361.12%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
End cash Position 30.60%149.5K-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
Free cash from 27.67%-569.69K168.11%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
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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