CA Stock MarketDetailed Quotes

TRA Teras Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.26MMarket Cap-0.05P/E (TTM)

Teras Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.38%250.78K
-61.86%326.76K
-58.30%415.37K
-11.12%618.08K
-11.12%618.08K
76.91%768.82K
70.18%856.63K
15.10%995.97K
108.06%695.42K
108.06%695.42K
-Cash and cash equivalents
-67.38%250.78K
-61.86%326.76K
-58.30%415.37K
-11.12%618.08K
-11.12%618.08K
76.91%768.82K
70.18%856.63K
15.10%995.97K
108.06%695.42K
108.06%695.42K
Receivables
5.72%11.72K
13.51%8.27K
-19.82%19.38K
-22.56%16.07K
-22.56%16.07K
-32.78%11.08K
-35.40%7.28K
-3.25%24.17K
2.58%20.75K
2.58%20.75K
-Taxes receivable
5.72%11.72K
13.51%8.27K
-19.82%19.38K
-22.56%16.07K
-22.56%16.07K
-32.78%11.08K
-35.40%7.28K
-3.25%24.17K
2.58%20.75K
2.58%20.75K
Prepaid assets
-44.90%6.87K
-35.95%10.29K
-63.90%9.08K
-70.56%17.78K
-70.56%17.78K
-88.51%12.47K
-91.25%16.07K
-89.71%25.16K
208.15%60.39K
208.15%60.39K
Total current assets
-66.01%269.37K
-60.76%345.32K
-57.54%443.83K
-16.05%651.93K
-16.05%651.93K
41.59%792.38K
26.03%879.98K
-7.89%1.05M
107.60%776.56K
107.60%776.56K
Non current assets
Net PPE
--0
--0
--0
--0
--0
-48.50%13.37M
-48.52%13.38M
-48.16%13.27M
1.11%25.85M
1.11%25.85M
Investments and advances
-14.59%54.39K
-15.32%54.1K
315.82%52.41K
39.83%50.64K
39.83%50.64K
-50.00%63.68K
-50.77%63.88K
-91.96%12.61K
31.51%36.21K
31.51%36.21K
-Financial asset investment
-14.59%54.39K
-15.32%54.1K
315.82%52.41K
39.83%50.64K
39.83%50.64K
-50.00%63.68K
-50.77%63.88K
-91.96%12.61K
31.51%36.21K
31.51%36.21K
-Including:Available-for-sale securities
-14.59%54.39K
-15.32%54.1K
315.82%52.41K
39.83%50.64K
39.83%50.64K
-50.00%63.68K
-50.77%63.88K
-91.96%12.61K
31.51%36.21K
31.51%36.21K
Other non current assets
6.76%20.4K
5.85%20.29K
3.96%19.66K
4.87%18.99K
4.87%18.99K
0.01%19.1K
-1.54%19.17K
-3.49%18.91K
-12.32%18.11K
-12.32%18.11K
Total non current assets
-99.44%74.78K
-99.45%74.39K
-99.46%72.07K
-99.73%69.62K
-99.73%69.62K
-48.48%13.45M
-48.50%13.46M
-48.39%13.3M
1.13%25.9M
1.13%25.9M
Total assets
-97.58%344.15K
-97.07%419.7K
-96.40%515.9K
-97.30%721.55K
-97.30%721.55K
-46.59%14.25M
-46.56%14.34M
-46.68%14.35M
2.67%26.68M
2.67%26.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
-Current debt
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
Current liabilities
10.01%932.72K
9.66%863.82K
10.62%798.87K
-20.20%798.12K
-20.20%798.12K
-18.88%847.83K
-20.54%787.72K
-18.68%722.17K
13.95%1M
13.95%1M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
10.01%932.72K
9.66%863.82K
10.62%798.87K
-20.20%798.12K
-20.20%798.12K
-18.88%847.83K
-20.54%787.72K
-18.68%722.17K
13.95%1M
13.95%1M
Shareholders'equity
Share capital
0.00%46.95M
0.00%46.95M
0.00%46.95M
2.17%46.95M
2.17%46.95M
2.17%46.95M
2.42%46.95M
2.44%46.95M
2.56%45.95M
2.56%45.95M
-common stock
0.00%46.95M
0.00%46.95M
0.00%46.95M
2.17%46.95M
2.17%46.95M
2.17%46.95M
2.42%46.95M
2.44%46.95M
2.56%45.95M
2.56%45.95M
Additional paid-in capital
0.28%4.62M
0.58%4.61M
1.10%4.61M
2.83%4.61M
2.83%4.61M
4.45%4.6M
7.14%4.59M
7.85%4.56M
9.00%4.48M
9.00%4.48M
Retained earnings
-36.56%-52.2M
-36.74%-52.06M
-36.97%-51.88M
-109.61%-51.68M
-109.61%-51.68M
-53.73%-38.23M
-55.57%-38.07M
-56.01%-37.88M
-2.56%-24.66M
-2.56%-24.66M
Gains losses not affecting retained earnings
-32.93%51.19K
-42.20%49.81K
886.93%39.86K
144.83%44.69K
144.83%44.69K
-44.36%76.32K
-54.76%86.18K
-102.09%-5.07K
-143.06%-99.7K
-143.06%-99.7K
Total stockholders'equity
-104.39%-588.58K
-103.28%-444.12K
-102.08%-282.97K
-100.30%-76.57K
-100.30%-76.57K
-47.72%13.4M
-47.56%13.55M
-47.64%13.63M
2.27%25.68M
2.27%25.68M
Total equity
-104.39%-588.58K
-103.28%-444.12K
-102.08%-282.97K
-100.30%-76.57K
-100.30%-76.57K
-47.72%13.4M
-47.56%13.55M
-47.64%13.63M
2.27%25.68M
2.27%25.68M
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)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.38%250.78K-61.86%326.76K-58.30%415.37K-11.12%618.08K-11.12%618.08K76.91%768.82K70.18%856.63K15.10%995.97K108.06%695.42K108.06%695.42K
-Cash and cash equivalents -67.38%250.78K-61.86%326.76K-58.30%415.37K-11.12%618.08K-11.12%618.08K76.91%768.82K70.18%856.63K15.10%995.97K108.06%695.42K108.06%695.42K
Receivables 5.72%11.72K13.51%8.27K-19.82%19.38K-22.56%16.07K-22.56%16.07K-32.78%11.08K-35.40%7.28K-3.25%24.17K2.58%20.75K2.58%20.75K
-Taxes receivable 5.72%11.72K13.51%8.27K-19.82%19.38K-22.56%16.07K-22.56%16.07K-32.78%11.08K-35.40%7.28K-3.25%24.17K2.58%20.75K2.58%20.75K
Prepaid assets -44.90%6.87K-35.95%10.29K-63.90%9.08K-70.56%17.78K-70.56%17.78K-88.51%12.47K-91.25%16.07K-89.71%25.16K208.15%60.39K208.15%60.39K
Total current assets -66.01%269.37K-60.76%345.32K-57.54%443.83K-16.05%651.93K-16.05%651.93K41.59%792.38K26.03%879.98K-7.89%1.05M107.60%776.56K107.60%776.56K
Non current assets
Net PPE --0--0--0--0--0-48.50%13.37M-48.52%13.38M-48.16%13.27M1.11%25.85M1.11%25.85M
Investments and advances -14.59%54.39K-15.32%54.1K315.82%52.41K39.83%50.64K39.83%50.64K-50.00%63.68K-50.77%63.88K-91.96%12.61K31.51%36.21K31.51%36.21K
-Financial asset investment -14.59%54.39K-15.32%54.1K315.82%52.41K39.83%50.64K39.83%50.64K-50.00%63.68K-50.77%63.88K-91.96%12.61K31.51%36.21K31.51%36.21K
-Including:Available-for-sale securities -14.59%54.39K-15.32%54.1K315.82%52.41K39.83%50.64K39.83%50.64K-50.00%63.68K-50.77%63.88K-91.96%12.61K31.51%36.21K31.51%36.21K
Other non current assets 6.76%20.4K5.85%20.29K3.96%19.66K4.87%18.99K4.87%18.99K0.01%19.1K-1.54%19.17K-3.49%18.91K-12.32%18.11K-12.32%18.11K
Total non current assets -99.44%74.78K-99.45%74.39K-99.46%72.07K-99.73%69.62K-99.73%69.62K-48.48%13.45M-48.50%13.46M-48.39%13.3M1.13%25.9M1.13%25.9M
Total assets -97.58%344.15K-97.07%419.7K-96.40%515.9K-97.30%721.55K-97.30%721.55K-46.59%14.25M-46.56%14.34M-46.68%14.35M2.67%26.68M2.67%26.68M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------0.00%500K0.00%500K
-Current debt --------------------------------0.00%500K0.00%500K
Current liabilities 10.01%932.72K9.66%863.82K10.62%798.87K-20.20%798.12K-20.20%798.12K-18.88%847.83K-20.54%787.72K-18.68%722.17K13.95%1M13.95%1M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 10.01%932.72K9.66%863.82K10.62%798.87K-20.20%798.12K-20.20%798.12K-18.88%847.83K-20.54%787.72K-18.68%722.17K13.95%1M13.95%1M
Shareholders'equity
Share capital 0.00%46.95M0.00%46.95M0.00%46.95M2.17%46.95M2.17%46.95M2.17%46.95M2.42%46.95M2.44%46.95M2.56%45.95M2.56%45.95M
-common stock 0.00%46.95M0.00%46.95M0.00%46.95M2.17%46.95M2.17%46.95M2.17%46.95M2.42%46.95M2.44%46.95M2.56%45.95M2.56%45.95M
Additional paid-in capital 0.28%4.62M0.58%4.61M1.10%4.61M2.83%4.61M2.83%4.61M4.45%4.6M7.14%4.59M7.85%4.56M9.00%4.48M9.00%4.48M
Retained earnings -36.56%-52.2M-36.74%-52.06M-36.97%-51.88M-109.61%-51.68M-109.61%-51.68M-53.73%-38.23M-55.57%-38.07M-56.01%-37.88M-2.56%-24.66M-2.56%-24.66M
Gains losses not affecting retained earnings -32.93%51.19K-42.20%49.81K886.93%39.86K144.83%44.69K144.83%44.69K-44.36%76.32K-54.76%86.18K-102.09%-5.07K-143.06%-99.7K-143.06%-99.7K
Total stockholders'equity -104.39%-588.58K-103.28%-444.12K-102.08%-282.97K-100.30%-76.57K-100.30%-76.57K-47.72%13.4M-47.56%13.55M-47.64%13.63M2.27%25.68M2.27%25.68M
Total equity -104.39%-588.58K-103.28%-444.12K-102.08%-282.97K-100.30%-76.57K-100.30%-76.57K-47.72%13.4M-47.56%13.55M-47.64%13.63M2.27%25.68M2.27%25.68M
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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