CA Stock MarketDetailed Quotes

TERA Terra Balcanica Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 29 13:52 ET
2.80MMarket Cap-333P/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
Assets
Current assets
Cash, cash equivalents and short term investments
30.60%149.5K
-95.35%536
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
-95.75%70.3K
--72.91K
-Cash and cash equivalents
30.60%149.5K
-95.35%536
-71.09%20.32K
-71.09%20.32K
-76.98%16.78K
-69.84%114.48K
--11.52K
-95.75%70.3K
-95.75%70.3K
--72.91K
Receivables
-8.21%26.06K
8.53%24.71K
-53.24%15.05K
-53.24%15.05K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
194.72%32.18K
--23.18K
-Taxes receivable
-8.21%26.06K
1.95%23.21K
-57.90%13.55K
-57.90%13.55K
-26.83%16.96K
31.71%28.39K
--22.77K
194.72%32.18K
194.72%32.18K
--23.18K
-Other receivables
----
--1.5K
--1.5K
--1.5K
----
----
----
----
----
----
Prepaid assets
2.12%112.28K
184.83%26.18K
40.39%52.83K
40.39%52.83K
7.00%74.93K
-30.98%109.95K
--9.19K
-84.89%37.63K
-84.89%37.63K
--70.02K
Other current assets
----
--4.74K
----
----
----
----
----
----
----
----
Total current assets
13.85%287.84K
29.17%56.17K
-37.05%88.19K
-37.05%88.19K
-34.58%108.67K
-54.89%252.82K
--43.49K
-92.67%140.11K
-92.67%140.11K
--166.11K
Non current assets
Net PPE
1.89%3.07M
-2.31%2.61M
2.92%2.55M
2.92%2.55M
74.69%3.36M
64.55%3.01M
--2.67M
103.58%2.48M
103.58%2.48M
--1.92M
-Gross PPE
2.62%3.16M
-0.99%2.69M
4.44%2.63M
4.44%2.63M
73.42%3.43M
63.72%3.08M
--2.72M
102.62%2.52M
102.62%2.52M
--1.98M
-Accumulated depreciation
-36.66%-88.21K
-71.42%-83.28K
-100.24%-78.82K
-100.24%-78.82K
-27.81%-68.41K
-32.69%-64.55K
---48.58K
-56.49%-39.36K
-56.49%-39.36K
---53.52K
Total non current assets
1.89%3.07M
-2.31%2.61M
2.92%2.55M
2.92%2.55M
74.69%3.36M
64.59%3.01M
--2.67M
103.58%2.48M
103.58%2.48M
--1.92M
Total assets
2.81%3.36M
-1.81%2.67M
0.78%2.64M
0.78%2.64M
66.01%3.47M
36.60%3.27M
--2.72M
-16.34%2.62M
-16.34%2.62M
--2.09M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
46.65%295.56K
--415.42K
24.21%327.27K
24.21%327.27K
--311.84K
-accounts payable
95.38%332.19K
4.34%396.22K
-23.27%230.39K
-23.27%230.39K
-20.97%222.83K
-6.81%170.02K
--379.73K
23.69%300.28K
23.69%300.28K
--281.95K
-Due to related parties current
-59.71%42.07K
682.02%112.62K
1,179.29%74.43K
1,179.29%74.43K
451.42%56.25K
--104.41K
--14.4K
--5.82K
--5.82K
--10.2K
-Other payable
82.48%38.56K
16.08%24.72K
15.48%24.46K
15.48%24.46K
8.55%21.37K
10.71%21.13K
--21.29K
2.19%21.18K
2.19%21.18K
--19.69K
Current liabilities
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
14.67%327.27K
--311.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.67%412.82K
28.44%533.56K
0.61%329.27K
0.61%329.27K
-3.65%300.45K
42.96%295.56K
--415.42K
14.67%327.27K
14.67%327.27K
--311.84K
Shareholders'equity
Share capital
19.14%9.15M
24.48%8.06M
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
10.90%6.47M
--5.99M
-common stock
19.14%9.15M
24.48%8.06M
24.48%8.06M
24.48%8.06M
30.16%7.8M
28.25%7.68M
--6.47M
10.90%6.47M
10.90%6.47M
--5.99M
Retained earnings
-24.42%-6.73M
-29.69%-6.7M
-30.00%-6.52M
-30.00%-6.52M
-8.52%-5.48M
-14.35%-5.41M
---5.17M
-64.97%-5.02M
-64.97%-5.02M
---5.05M
Gains losses not affecting retained earnings
-32.96%562.98K
-10.55%730.61K
-6.64%757.89K
-6.64%757.89K
1.62%833.65K
-8.74%839.72K
--816.75K
952.99%811.78K
952.99%811.78K
--820.37K
Other equity interest
62.79%-62K
-78.61%32.4K
----
----
----
---166.6K
--151.5K
----
----
----
Total stockholders'equity
-0.73%2.93M
-6.80%2.12M
1.16%2.3M
1.16%2.3M
78.94%3.15M
35.13%2.95M
--2.27M
-21.03%2.27M
-21.03%2.27M
--1.76M
Noncontrolling interests
-17.15%18.08K
-46.75%14.34K
-36.68%13.81K
-36.68%13.81K
8.98%19.74K
897.17%21.83K
--26.93K
174.39%21.81K
174.39%21.81K
--18.11K
Total equity
-0.85%2.95M
-7.27%2.13M
0.80%2.31M
0.80%2.31M
78.22%3.17M
35.99%2.97M
--2.3M
-19.45%2.29M
-19.45%2.29M
--1.78M
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
Assets
Current assets
Cash, cash equivalents and short term investments 30.60%149.5K-95.35%536-71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K-95.75%70.3K--72.91K
-Cash and cash equivalents 30.60%149.5K-95.35%536-71.09%20.32K-71.09%20.32K-76.98%16.78K-69.84%114.48K--11.52K-95.75%70.3K-95.75%70.3K--72.91K
Receivables -8.21%26.06K8.53%24.71K-53.24%15.05K-53.24%15.05K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K194.72%32.18K--23.18K
-Taxes receivable -8.21%26.06K1.95%23.21K-57.90%13.55K-57.90%13.55K-26.83%16.96K31.71%28.39K--22.77K194.72%32.18K194.72%32.18K--23.18K
-Other receivables ------1.5K--1.5K--1.5K------------------------
Prepaid assets 2.12%112.28K184.83%26.18K40.39%52.83K40.39%52.83K7.00%74.93K-30.98%109.95K--9.19K-84.89%37.63K-84.89%37.63K--70.02K
Other current assets ------4.74K--------------------------------
Total current assets 13.85%287.84K29.17%56.17K-37.05%88.19K-37.05%88.19K-34.58%108.67K-54.89%252.82K--43.49K-92.67%140.11K-92.67%140.11K--166.11K
Non current assets
Net PPE 1.89%3.07M-2.31%2.61M2.92%2.55M2.92%2.55M74.69%3.36M64.55%3.01M--2.67M103.58%2.48M103.58%2.48M--1.92M
-Gross PPE 2.62%3.16M-0.99%2.69M4.44%2.63M4.44%2.63M73.42%3.43M63.72%3.08M--2.72M102.62%2.52M102.62%2.52M--1.98M
-Accumulated depreciation -36.66%-88.21K-71.42%-83.28K-100.24%-78.82K-100.24%-78.82K-27.81%-68.41K-32.69%-64.55K---48.58K-56.49%-39.36K-56.49%-39.36K---53.52K
Total non current assets 1.89%3.07M-2.31%2.61M2.92%2.55M2.92%2.55M74.69%3.36M64.59%3.01M--2.67M103.58%2.48M103.58%2.48M--1.92M
Total assets 2.81%3.36M-1.81%2.67M0.78%2.64M0.78%2.64M66.01%3.47M36.60%3.27M--2.72M-16.34%2.62M-16.34%2.62M--2.09M
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Payables 39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K46.65%295.56K--415.42K24.21%327.27K24.21%327.27K--311.84K
-accounts payable 95.38%332.19K4.34%396.22K-23.27%230.39K-23.27%230.39K-20.97%222.83K-6.81%170.02K--379.73K23.69%300.28K23.69%300.28K--281.95K
-Due to related parties current -59.71%42.07K682.02%112.62K1,179.29%74.43K1,179.29%74.43K451.42%56.25K--104.41K--14.4K--5.82K--5.82K--10.2K
-Other payable 82.48%38.56K16.08%24.72K15.48%24.46K15.48%24.46K8.55%21.37K10.71%21.13K--21.29K2.19%21.18K2.19%21.18K--19.69K
Current liabilities 39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K--311.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.67%412.82K28.44%533.56K0.61%329.27K0.61%329.27K-3.65%300.45K42.96%295.56K--415.42K14.67%327.27K14.67%327.27K--311.84K
Shareholders'equity
Share capital 19.14%9.15M24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M--5.99M
-common stock 19.14%9.15M24.48%8.06M24.48%8.06M24.48%8.06M30.16%7.8M28.25%7.68M--6.47M10.90%6.47M10.90%6.47M--5.99M
Retained earnings -24.42%-6.73M-29.69%-6.7M-30.00%-6.52M-30.00%-6.52M-8.52%-5.48M-14.35%-5.41M---5.17M-64.97%-5.02M-64.97%-5.02M---5.05M
Gains losses not affecting retained earnings -32.96%562.98K-10.55%730.61K-6.64%757.89K-6.64%757.89K1.62%833.65K-8.74%839.72K--816.75K952.99%811.78K952.99%811.78K--820.37K
Other equity interest 62.79%-62K-78.61%32.4K---------------166.6K--151.5K------------
Total stockholders'equity -0.73%2.93M-6.80%2.12M1.16%2.3M1.16%2.3M78.94%3.15M35.13%2.95M--2.27M-21.03%2.27M-21.03%2.27M--1.76M
Noncontrolling interests -17.15%18.08K-46.75%14.34K-36.68%13.81K-36.68%13.81K8.98%19.74K897.17%21.83K--26.93K174.39%21.81K174.39%21.81K--18.11K
Total equity -0.85%2.95M-7.27%2.13M0.80%2.31M0.80%2.31M78.22%3.17M35.99%2.97M--2.3M-19.45%2.29M-19.45%2.29M--1.78M
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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