Teras Financial Statements From 2010 to 2024

TRA Stock  CAD 0.01  0.00  0.00%   
Teras Resources financial statements provide useful quarterly and yearly information to potential Teras Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teras Resources financial statements helps investors assess Teras Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teras Resources' valuation are summarized below:
Gross Profit
101
Market Capitalization
1.3 M
Earnings Share
(0.10)
There are over fifty-eight available fundamental trend indicators for Teras Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Teras Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Teras Resources Total Revenue

0.0

Check Teras Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teras Resources' main balance sheet or income statement drivers, such as Interest Expense of 26.5 K, Selling General Administrative of 826.6 K or Total Revenue of 0.0, as well as many indicators such as . Teras financial statements analysis is a perfect complement when working with Teras Resources Valuation or Volatility modules.
  
This module can also supplement various Teras Resources Technical models . Check out the analysis of Teras Resources Correlation against competitors.

Teras Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets788.3 K829.8 K16.6 M
Slightly volatile
Other Current Liabilities65.2 K68.6 K205.1 K
Slightly volatile
Total Current Liabilities535.9 K718.3 K672.8 K
Pretty Stable
Accounts Payable137.4 K99.9 K160.6 K
Slightly volatile
Cash932.9 K556.3 K1.1 M
Slightly volatile
Net Receivables13.7 K14.5 K35.2 K
Slightly volatile
Total Liabilities535.9 K718.3 K672.8 K
Pretty Stable
Long Term Investments43.3 K45.6 K198.2 K
Slightly volatile
Total Current Assets995.2 K586.7 K1.1 M
Slightly volatile
Common Stock41.9 M54 M40 M
Slightly volatile
Property Plant Equipment22.8 M29.7 M22.2 M
Slightly volatile
Other Current Assets44 K46.2 K51.5 K
Slightly volatile
Non Currrent Assets Other16.2 K17.1 K12.8 M
Slightly volatile
Non Current Assets Total59.5 K62.7 K18.1 M
Slightly volatile
Common Stock Shares Outstanding222.8 M288.8 M196.3 M
Slightly volatile
Other Assets15.6 K17.1 K19.5 K
Slightly volatile
Property Plant And Equipment Gross27.9 M29.4 M25.8 M
Slightly volatile
Capital Stock50 M54 M45.7 M
Slightly volatile
Net Debt132.6 K149.2 K162.4 K
Slightly volatile
Short and Long Term Debt400 K450 K490 K
Slightly volatile

Teras Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative826.6 K721.4 K983.3 K
Slightly volatile
Other Operating Expenses10 K11.5 K9.9 K
Slightly volatile
Non Recurring314.7 K508.3 K406.7 K
Slightly volatile

Teras Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.8 M1.4 M1.9 M
Slightly volatile
Capital Expenditures212.7 K223.9 K991.6 K
Slightly volatile
Total Cash From Financing Activities459.9 K484.1 K1.4 M
Slightly volatile
End Period Cash Flow492.8 K710.8 K445 K
Slightly volatile
Begin Period Cash Flow461.7 K799.7 K435.7 K
Slightly volatile
Stock Based Compensation173.8 K100.5 K131.1 K
Pretty Stable
Issuance Of Capital Stock952.6 K1.2 M912.7 K
Slightly volatile
Other Non Cash Items10.7 K11.2 K97.8 K
Slightly volatile

About Teras Resources Financial Statements

Teras Resources investors use historical fundamental indicators, such as Teras Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teras Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Teras Stock Analysis

When running Teras Resources' price analysis, check to measure Teras Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.