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CA Stock MarketDetailed Quotes
TEQ Terranueva Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.38MMarket Cap-0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio45.97MShares0.01052wk Low-0.05EPS TTM1.36MFloat Cap1.750Historical HighLossP/E (Static)45.42MShs Float0.005Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.32P/B1Lot Size--Div YieldTTM
Terranueva Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.56%33.65K | -96.14%5.87K | 126.29%59.34K | 203.76%359.6K | 203.76%359.6K | -83.37%118.34K | -88.83%151.99K | -31.38%26.22K | -60.44%118.38K | -60.44%118.38K |
| -Cash and cash equivalents | -71.56%33.65K | -96.14%5.87K | 126.29%59.34K | 203.76%359.6K | 203.76%359.6K | -83.37%118.34K | -88.83%151.99K | -31.38%26.22K | -60.44%118.38K | -60.44%118.38K |
| Receivables | -11.57%104.57K | 1.97%55.2K | 5.90%52.82K | 51.45%150.64K | 51.45%150.64K | 5.67%118.25K | -22.71%54.13K | -40.58%49.88K | 57.95%99.46K | 57.95%99.46K |
| -Accounts receivable | --104.57K | --31.3K | --34.9K | --89.4K | --89.4K | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | --0 | 32.68%23.89K | ---- | -29.07%61.24K | -29.07%61.24K | -23.43%72.53K | -66.53%18.01K | -58.90%27.9K | 37.11%86.34K | 37.11%86.34K |
| -Other receivables | ---- | ---- | -18.47%17.92K | ---- | ---- | 166.20%45.72K | 122.56%36.12K | 36.87%21.98K | --13.12K | --13.12K |
| Inventory | 28.84%917.31K | 18.21%803.07K | -0.13%661.5K | -2.28%559.79K | -2.28%559.79K | 15.06%711.98K | 11.84%679.35K | 27.65%662.34K | 14.92%572.85K | 14.92%572.85K |
| Prepaid assets | 33.88%80.12K | -13.30%81.97K | -47.15%45.74K | -58.42%34.87K | -58.42%34.87K | -42.12%59.84K | -21.04%94.55K | 42.21%86.54K | 5.68%83.85K | 5.68%83.85K |
| Other current assets | ---- | ---- | 300.00%2 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Total current assets | 12.62%1.14M | -3.46%946.1K | -0.68%819.39K | 26.34%1.1M | 26.34%1.1M | -35.63%1.01M | -55.02%980.02K | 10.94%824.98K | -9.38%874.53K | -9.38%874.53K |
| Non current assets | ||||||||||
| Net PPE | -73.46%1.02M | -72.31%1.09M | -71.43%1.18M | -71.29%1.21M | -71.29%1.21M | -10.44%3.85M | -9.63%3.95M | -7.72%4.12M | -7.83%4.2M | -7.83%4.2M |
| -Gross PPE | -38.70%2.99M | -38.08%3.03M | -38.18%3.09M | -38.02%3.11M | -38.02%3.11M | -3.22%4.88M | -2.56%4.9M | -0.83%5M | -0.84%5.02M | -0.84%5.02M |
| -Accumulated depreciation | -91.42%-1.97M | -103.39%-1.94M | -116.07%-1.92M | -132.34%-1.91M | -132.34%-1.91M | -38.56%-1.03M | -43.96%-954.94K | -51.83%-887.56K | -62.15%-820.18K | -62.15%-820.18K |
| Other non current assets | ---- | ---2 | -400.00%-3 | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- |
| Total non current assets | -73.46%1.02M | -72.31%1.09M | -71.43%1.18M | -71.29%1.21M | -71.29%1.21M | -10.45%3.85M | -9.63%3.95M | -7.72%4.12M | -7.83%4.2M | -7.83%4.2M |
| Total assets | -55.59%2.16M | -58.62%2.04M | -59.62%2M | -54.46%2.31M | -54.46%2.31M | -17.17%4.86M | -24.74%4.93M | -5.06%4.94M | -8.10%5.07M | -8.10%5.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -68.13%2.05M | -66.41%1.89M | -58.41%1.79M | -56.58%1.71M | -56.58%1.71M | 480.10%6.44M | 296.03%5.63M | 206.08%4.31M | 178.76%3.93M | 178.76%3.93M |
| -Current debt | -45.68%1.92M | -34.94%1.76M | 21.12%1.68M | 61.46%1.61M | 61.46%1.61M | 231.63%3.54M | 96.75%2.71M | 0.77%1.39M | -27.35%996.15K | -27.35%996.15K |
| -Current capital lease obligation | -95.47%131.5K | -95.71%125.15K | -96.18%111.85K | -96.62%99.2K | -96.62%99.2K | 6,523.20%2.9M | 6,829.62%2.91M | 9,318.37%2.93M | 7,327.83%2.94M | 7,327.83%2.94M |
| Other current liabilities | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -53.74%3.46M | -52.98%3.12M | -49.16%2.79M | -47.16%2.76M | -47.16%2.76M | 223.61%7.48M | 144.22%6.63M | 124.57%5.48M | 111.53%5.23M | 111.53%5.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 368.74%2.95M | 267.20%2.97M | 138.63%2.91M | 144.92%2.9M | 144.92%2.9M | -84.25%628.73K | -77.85%809.31K | -64.00%1.22M | -63.81%1.18M | -63.81%1.18M |
| -Long term debt | 240.58%2.14M | 163.26%2.13M | 67.01%2.04M | 68.27%1.99M | 68.27%1.99M | -42.24%628.73K | 9.49%809.31K | 166.75%1.22M | 256.21%1.18M | 256.21%1.18M |
| -Long term capital lease obligation | --805.83K | --841.18K | --874.82K | --906.85K | --906.85K | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total non current liabilities | 368.74%2.95M | 267.20%2.97M | 138.63%2.91M | 144.92%2.9M | 144.92%2.9M | -84.25%628.73K | -77.85%809.31K | -64.00%1.22M | -63.81%1.18M | -63.81%1.18M |
| Total liabilities | -20.99%6.41M | -18.17%6.09M | -14.95%5.7M | -11.73%5.66M | -11.73%5.66M | 28.66%8.11M | 16.85%7.44M | 14.90%6.7M | 11.71%6.41M | 11.71%6.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 14.76%8.16M | 14.76%8.16M | 14.76%8.16M |
| -common stock | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 14.76%8.16M | 14.76%8.16M | 14.76%8.16M |
| Additional paid-in capital | -10.40%827.35K | -6.39%827.35K | -2.00%827.35K | 2.81%827.35K | 2.81%827.35K | -4.90%923.36K | -5.68%883.81K | -6.51%844.26K | -4.65%804.71K | -4.65%804.71K |
| Retained earnings | -17.60%-14.58M | -23.73%-14.38M | -29.61%-14.04M | -31.97%-13.68M | -31.97%-13.68M | -29.52%-12.4M | -30.24%-11.63M | -25.26%-10.83M | -26.79%-10.37M | -26.79%-10.37M |
| Other equity interest | 2,125.75%1.34M | 2,125.75%1.34M | 2,125.75%1.34M | 2,125.75%1.34M | 2,125.75%1.34M | --60.21K | --60.21K | --60.21K | --60.21K | --60.21K |
| Total stockholders'equity | -30.69%-4.25M | -61.01%-4.05M | -110.34%-3.71M | -150.29%-3.35M | -150.29%-3.35M | -641.45%-3.25M | -1,535.01%-2.52M | -180.01%-1.76M | -511.34%-1.34M | -511.34%-1.34M |
| Total equity | -30.69%-4.25M | -61.01%-4.05M | -110.34%-3.71M | -150.29%-3.35M | -150.29%-3.35M | -641.45%-3.25M | -1,535.01%-2.52M | -180.01%-1.76M | -511.34%-1.34M | -511.34%-1.34M |
| 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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.