CA Stock MarketDetailed Quotes

TNO.H Terreno Resources Corp

Watchlist
  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Sep 20 16:00 ET
962.57KMarket Cap-3750P/E (TTM)

Terreno Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.03%29.21K
-78.29%35.88K
-78.29%35.88K
-74.56%43.67K
-73.90%46.7K
-7.28%162.5K
-14.57%165.29K
-14.57%165.29K
-15.30%171.67K
6.90%178.95K
-Cash and cash equivalents
-82.03%29.21K
-78.29%35.88K
-78.29%35.88K
-74.56%43.67K
-73.90%46.7K
-7.28%162.5K
-14.57%165.29K
-14.57%165.29K
-15.30%171.67K
6.90%178.95K
Total current assets
-75.11%41.4K
-71.86%47.81K
-71.86%47.81K
-69.17%54.86K
-67.36%60.26K
-20.05%166.36K
-31.55%169.92K
-31.55%169.92K
-36.32%177.92K
-27.66%184.62K
Non current assets
-Other intangible assets
----
----
----
----
-46.46%58.2K
-70.77%58.2K
-64.99%73.2K
-64.99%73.2K
-98.74%73.2K
-98.13%108.7K
Regulatory assets
216.34%12.2K
157.77%11.93K
157.77%11.93K
78.98%11.19K
139.18%13.56K
-69.90%3.86K
-62.26%4.63K
-62.26%4.63K
-46.68%6.25K
1,789.33%5.67K
Total assets
243.04%12.2K
175.64%11.93K
175.64%11.93K
82.96%10.89K
146.96%13.26K
-71.58%3.56K
-63.82%4.33K
-63.82%4.33K
-47.90%5.95K
--5.37K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
19.03%735.37K
32.17%714.78K
32.17%714.78K
43.75%654.91K
133.29%592.87K
182.68%617.79K
178.88%540.8K
178.88%540.8K
326.77%455.6K
330.21%254.13K
Non current liabilities
Total non current liabilities
19.03%735.37K
32.17%714.78K
32.17%714.78K
43.75%654.91K
133.29%592.87K
182.68%617.79K
178.88%540.8K
178.88%540.8K
326.77%455.6K
330.21%254.13K
Shareholders'equity
Share capital
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.13%12.51M
1.14%12.51M
1.14%12.51M
1.14%12.51M
29.58%12.51M
30.15%12.5M
-common stock
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.13%12.51M
1.14%12.51M
1.14%12.51M
1.14%12.51M
29.58%12.51M
30.15%12.5M
Total equity
-75.11%41.4K
-71.86%47.81K
-71.86%47.81K
-69.17%54.86K
-67.36%60.26K
-20.05%166.36K
-31.55%169.92K
-31.55%169.92K
-36.32%177.92K
-27.66%184.62K
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.03%29.21K-78.29%35.88K-78.29%35.88K-74.56%43.67K-73.90%46.7K-7.28%162.5K-14.57%165.29K-14.57%165.29K-15.30%171.67K6.90%178.95K
-Cash and cash equivalents -82.03%29.21K-78.29%35.88K-78.29%35.88K-74.56%43.67K-73.90%46.7K-7.28%162.5K-14.57%165.29K-14.57%165.29K-15.30%171.67K6.90%178.95K
Total current assets -75.11%41.4K-71.86%47.81K-71.86%47.81K-69.17%54.86K-67.36%60.26K-20.05%166.36K-31.55%169.92K-31.55%169.92K-36.32%177.92K-27.66%184.62K
Non current assets
-Other intangible assets -----------------46.46%58.2K-70.77%58.2K-64.99%73.2K-64.99%73.2K-98.74%73.2K-98.13%108.7K
Regulatory assets 216.34%12.2K157.77%11.93K157.77%11.93K78.98%11.19K139.18%13.56K-69.90%3.86K-62.26%4.63K-62.26%4.63K-46.68%6.25K1,789.33%5.67K
Total assets 243.04%12.2K175.64%11.93K175.64%11.93K82.96%10.89K146.96%13.26K-71.58%3.56K-63.82%4.33K-63.82%4.33K-47.90%5.95K--5.37K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 19.03%735.37K32.17%714.78K32.17%714.78K43.75%654.91K133.29%592.87K182.68%617.79K178.88%540.8K178.88%540.8K326.77%455.6K330.21%254.13K
Non current liabilities
Total non current liabilities 19.03%735.37K32.17%714.78K32.17%714.78K43.75%654.91K133.29%592.87K182.68%617.79K178.88%540.8K178.88%540.8K326.77%455.6K330.21%254.13K
Shareholders'equity
Share capital 0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.13%12.51M1.14%12.51M1.14%12.51M1.14%12.51M29.58%12.51M30.15%12.5M
-common stock 0.00%12.51M0.00%12.51M0.00%12.51M0.00%12.51M0.13%12.51M1.14%12.51M1.14%12.51M1.14%12.51M29.58%12.51M30.15%12.5M
Total equity -75.11%41.4K-71.86%47.81K-71.86%47.81K-69.17%54.86K-67.36%60.26K-20.05%166.36K-31.55%169.92K-31.55%169.92K-36.32%177.92K-27.66%184.62K

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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