US Stock MarketDetailed Quotes

TRARF TERAS RESOURCES INC.

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0.004
0.0000.00%

15min DelayClose Aug 13 16:00 ET

878.83KMarket Cap-0.05P/E (TTM)

TERAS RESOURCES INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

76.91%768.82K

70.18%856.63K

15.10%995.97K

108.06%695.42K

-Cash and cash equivalents

-67.38%250.78K

-61.86%326.76K

-58.30%415.37K

-11.12%618.08K

76.91%768.82K

70.18%856.63K

15.10%995.97K

108.06%695.42K

Receivables

5.72%11.72K

13.51%8.27K

-19.82%19.38K

-22.56%16.07K

-32.78%11.08K

-35.40%7.28K

-3.25%24.17K

2.58%20.75K

-Taxes receivable

5.72%11.72K

13.51%8.27K

-19.82%19.38K

-22.56%16.07K

-32.78%11.08K

-35.40%7.28K

-3.25%24.17K

2.58%20.75K

Prepaid assets

-44.90%6.87K

-35.95%10.29K

-63.90%9.08K

-70.56%17.78K

-88.51%12.47K

-91.25%16.07K

-89.71%25.16K

208.15%60.39K

Total current assets

-66.01%269.37K

-60.76%345.32K

-57.54%443.83K

-16.05%651.93K

41.59%792.38K

26.03%879.98K

-7.89%1.05M

107.60%776.56K

Non current assets

Net PPE

--0

-48.50%13.37M

-48.52%13.38M

-48.16%13.27M

1.11%25.85M

Investments and advances

-14.59%54.39K

-15.32%54.1K

315.82%52.41K

39.83%50.64K

-50.00%63.68K

-50.77%63.88K

-91.96%12.61K

31.51%36.21K

Other non current assets

6.76%20.4K

5.85%20.29K

3.96%19.66K

4.87%18.99K

0.01%19.1K

-1.54%19.17K

-3.49%18.91K

-12.32%18.11K

Total non current assets

-99.44%74.78K

-99.45%74.39K

-99.46%72.07K

-99.73%69.62K

-48.48%13.45M

-48.50%13.46M

-48.39%13.3M

1.13%25.9M

Total assets

-97.58%344.15K

-97.07%419.7K

-96.40%515.9K

-97.30%721.55K

-46.59%14.25M

-46.56%14.34M

-46.68%14.35M

2.67%26.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

0.00%500K

-Current debt

----

0.00%500K

Current liabilities

10.01%932.72K

9.66%863.82K

10.62%798.87K

-20.20%798.12K

-18.88%847.83K

-20.54%787.72K

-18.68%722.17K

13.95%1M

Non current liabilities

Total non current liabilities

--0

Total liabilities

10.01%932.72K

9.66%863.82K

10.62%798.87K

-20.20%798.12K

-18.88%847.83K

-20.54%787.72K

-18.68%722.17K

13.95%1M

Shareholders'equity

Share capital

0.00%46.95M

2.17%46.95M

2.42%46.95M

2.44%46.95M

2.56%45.95M

-common stock

0.00%46.95M

2.17%46.95M

2.42%46.95M

2.44%46.95M

2.56%45.95M

Retained earnings

-36.56%-52.2M

-36.74%-52.06M

-36.97%-51.88M

-109.61%-51.68M

-53.73%-38.23M

-55.57%-38.07M

-56.01%-37.88M

-2.56%-24.66M

Paid-in capital

0.28%4.62M

0.58%4.61M

1.10%4.61M

2.83%4.61M

4.45%4.6M

7.14%4.59M

7.85%4.56M

9.00%4.48M

Gains losses not affecting retained earnings

-32.93%51.19K

-42.20%49.81K

886.93%39.86K

144.83%44.69K

-44.36%76.32K

-54.76%86.18K

-102.09%-5.07K

-143.06%-99.7K

Total stockholders'equity

-104.39%-588.58K

-103.28%-444.12K

-102.08%-282.97K

-100.30%-76.57K

-47.72%13.4M

-47.56%13.55M

-47.64%13.63M

2.27%25.68M

Total equity

-104.39%-588.58K

-103.28%-444.12K

-102.08%-282.97K

-100.30%-76.57K

-47.72%13.4M

-47.56%13.55M

-47.64%13.63M

2.27%25.68M

Currency Unit

CAD

Audit Opinions

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%618.08K	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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data