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TERA Terra Balcanica Resources Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 20 15:56 ET
4.66MMarket Cap-0.59P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-450.74%-242.52K
-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
Net income from continuing operations
-54.54%-159.7K
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
Operating gains losses
-561.24%-46.3K
178,325.00%14.27K
-38,022.22%-3.43K
39.21%-58.14K
27.07%-68.18K
186.84%10.04K
100.02%8
-100.02%-9
-1,715.01%-95.64K
---93.48K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-50.96%27.22K
-98.52%338
Asset impairment expenditure
----
----
----
--886.71K
----
----
----
----
----
----
Remuneration paid in stock
--0
----
----
-98.41%14.8K
--0
--0
----
----
--928.42K
--19.23K
Other non cashItems
2,043.31%40.69K
-765.71%-44.19K
-89.62%532
367.82%4.04K
112.90%6.11K
-113.27%-2.09K
68.70%-5.1K
-89.50%5.13K
-99.93%864
-103.68%-47.41K
Change In working capital
-250.34%-77.21K
-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
-Change in receivables
-213.51%-12.98K
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
-Change in prepaid assets
-8.05%32.22K
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
-Change in payables and accrued expense
-2,072.39%-96.45K
-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
Cash from discontinued investing activities
Operating cash flow
-450.74%-242.52K
-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
Investing cash flow
Cash flow from continuing investing activities
63.53%-130.77K
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
Net PPE purchase and sale
--175
----
----
--0
--0
--0
----
----
72.80%-35.36K
48.35%-34.77K
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
63.53%-130.77K
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
Financing cash flow
Cash flow from continuing financing activities
-11.03%274.39K
-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
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
48.00%-21.86K
--0
Net common stock issuance
-75.55%289.14K
----
----
123.19%1.42M
-49.74%242.42K
--1.18M
----
----
-78.60%638.46K
-68.84%482.31K
Net other financing activities
---28.55K
-98.87%8.2K
-78.61%32.4K
---35.58K
----
----
--722.66K
--151.5K
----
----
Cash from discontinued financing activities
Financing cash flow
-11.03%274.39K
-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
Net cash flow
Beginning cash position
30.60%149.5K
-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
Current changes in cash
-4.95%-98.91K
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
Effect of exchange rate changes
-1,095.08%-41.33K
-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
End cash Position
-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
-99.06%11.52K
-95.75%70.3K
-95.75%70.3K
Free cash from
-124.66%-88.17K
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -450.74%-242.52K-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%-90.43K
Net income from continuing operations -54.54%-159.7K31.09%-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
Operating gains losses -561.24%-46.3K178,325.00%14.27K-38,022.22%-3.43K39.21%-58.14K27.07%-68.18K186.84%10.04K100.02%8-100.02%-9-1,715.01%-95.64K---93.48K
Depreciation and amortization --------------0-----------------50.96%27.22K-98.52%338
Asset impairment expenditure --------------886.71K------------------------
Remuneration paid in stock --0---------98.41%14.8K--0--0----------928.42K--19.23K
Other non cashItems 2,043.31%40.69K-765.71%-44.19K-89.62%532367.82%4.04K112.90%6.11K-113.27%-2.09K68.70%-5.1K-89.50%5.13K-99.93%864-103.68%-47.41K
Change In working capital -250.34%-77.21K-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%34.4K
-Change in receivables -213.51%-12.98K49.32%-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%-9K
-Change in prepaid assets -8.05%32.22K17.80%-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%28.43K
-Change in payables and accrued expense -2,072.39%-96.45K-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
Cash from discontinued investing activities
Operating cash flow -450.74%-242.52K-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%-90.43K
Investing cash flow
Cash flow from continuing investing activities 63.53%-130.77K80.39%-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%-553.87K
Net PPE purchase and sale --175----------0--0--0--------72.80%-35.36K48.35%-34.77K
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 63.53%-130.77K80.39%-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%-553.87K
Financing cash flow
Cash flow from continuing financing activities -11.03%274.39K-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
Net issuance payments of debt --------------0--0------------48.00%-21.86K--0
Net common stock issuance -75.55%289.14K--------123.19%1.42M-49.74%242.42K--1.18M---------78.60%638.46K-68.84%482.31K
Net other financing activities ---28.55K-98.87%8.2K-78.61%32.4K---35.58K----------722.66K--151.5K--------
Cash from discontinued financing activities
Financing cash flow -11.03%274.39K-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
Net cash flow
Beginning cash position 30.60%149.5K-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
Current changes in cash -4.95%-98.91K73.84%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%-161.99K
Effect of exchange rate changes -1,095.08%-41.33K-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
End cash Position -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-99.06%11.52K-95.75%70.3K-95.75%70.3K
Free cash from -124.66%-88.17K27.67%-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%-125.2K
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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