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TRRE TERRA ENERGY & RESOURCE LTD

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  • 0.039
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
14.29MMarket Cap0.00P/E (TTM)

TERRA ENERGY & RESOURCE LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-98.24%36
-98.24%36
-95.62%192
-90.48%174
-94.93%1.3K
1,907.84%2.05K
1,907.84%2.05K
--4.39K
-Cash and cash equivalents
--0
--0
-98.24%36
-98.24%36
-95.62%192
-90.48%174
-94.93%1.3K
1,907.84%2.05K
1,907.84%2.05K
--4.39K
Prepaid assets
--0
--0
--250
--250
--250
----
----
----
----
----
Other current assets
----
----
----
----
----
0.00%250
0.00%250
--250
--250
--250
Total current assets
--0
--0
-87.55%286
-87.55%286
-90.47%442
-79.60%424
-94.01%1.55K
552.84%2.3K
552.84%2.3K
--4.64K
Non current assets
Net PPE
--0
--0
-53.45%2.49K
-53.45%2.49K
-47.15%3.2K
-42.18%3.92K
29.66%4.63K
24.72%5.34K
24.72%5.34K
--6.06K
-Gross PPE
----
----
-0.77%12.96K
-0.77%12.96K
0.00%13.06K
0.00%13.06K
42.82%13.06K
42.82%13.06K
42.82%13.06K
--13.06K
-Accumulated depreciation
----
----
-35.72%-10.47K
-35.72%-10.47K
-40.79%-9.86K
-45.43%-9.14K
-51.25%-8.43K
-58.78%-7.72K
-58.78%-7.72K
---7K
Goodwill and other intangible assets
--0
--0
----
----
--51K
----
----
----
----
----
-Other intangible assets
----
----
----
----
--51K
----
----
----
----
----
Other non current assets
4.17%50K
11.11%50K
147.62%104K
147.62%104K
----
33.33%48K
36.36%45K
40.00%42K
40.00%42K
--39K
Total non current assets
-3.69%50K
0.75%50K
124.93%106.49K
124.93%106.49K
20.29%54.2K
21.38%51.92K
35.71%49.63K
38.09%47.34K
38.09%47.34K
--45.06K
Total assets
-4.47%50K
-2.29%50K
115.09%106.77K
115.09%106.77K
9.96%54.64K
16.70%52.34K
-17.95%51.17K
43.32%49.64K
43.32%49.64K
--49.69K
Liabilities
Current liabilities
Payables
--50K
--50K
----
----
----
----
----
----
----
----
Current accrued expenses
-70.00%15K
-70.00%15K
----
----
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
Current debt and capital lease obligation
----
----
-99.72%85
-99.72%85
42.67%28.53K
119.92%27.71K
----
2,496.22%30.25K
2,496.22%30.25K
--20K
-Current debt
----
----
-99.72%85
-99.72%85
42.67%28.53K
119.92%27.71K
----
2,496.22%30.25K
2,496.22%30.25K
--20K
Other current liabilities
----
----
6,775.64%128.44K
6,775.64%128.44K
----
----
--28.68K
--1.87K
--1.87K
--1.2K
Current liabilities
-16.36%65K
-17.39%65K
56.52%128.52K
56.52%128.52K
10.30%78.53K
22.34%77.71K
2.36%78.68K
60.49%82.11K
60.49%82.11K
--71.2K
Non current liabilities
Total non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total liabilities
-16.36%65K
-17.39%65K
56.52%128.52K
56.52%128.52K
10.30%78.53K
22.34%77.71K
2.36%78.68K
60.49%82.11K
60.49%82.11K
--71.2K
Shareholders'equity
Share capital
0.00%44.69K
283.97%44.69K
283.97%44.69K
283.97%44.69K
283.97%44.69K
284.13%44.69K
0.04%11.64K
0.04%11.64K
0.04%11.64K
--11.64K
-common stock
0.00%44.69K
283.97%44.69K
283.97%44.69K
283.97%44.69K
283.97%44.69K
284.13%44.69K
0.04%11.64K
0.04%11.64K
0.04%11.64K
--11.64K
-Preferred stock
----
--0
----
----
----
----
----
----
----
----
Retained earnings
7.23%-384.42K
7.04%-384.42K
-0.31%-416.77K
-0.31%-416.77K
-3.58%-415.91K
-5.39%-414.39K
-7.13%-413.53K
-7.91%-415.49K
-7.91%-415.49K
---401.53K
Paid-in capital
-5.69%324.73K
-13.26%324.73K
-5.67%350.32K
-5.67%350.32K
-5.72%347.32K
-5.11%344.32K
4.03%374.38K
4.06%371.38K
4.06%371.38K
--368.38K
Total stockholders'equity
40.88%-15K
45.47%-15K
33.02%-21.75K
33.02%-21.75K
-11.08%-23.89K
-35.90%-25.37K
-89.76%-27.51K
-96.46%-32.47K
-96.46%-32.47K
---21.51K
Total equity
40.88%-15K
45.47%-15K
33.02%-21.75K
33.02%-21.75K
-11.08%-23.89K
-35.90%-25.37K
-89.76%-27.51K
-96.46%-32.47K
-96.46%-32.47K
---21.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-98.24%36-98.24%36-95.62%192-90.48%174-94.93%1.3K1,907.84%2.05K1,907.84%2.05K--4.39K
-Cash and cash equivalents --0--0-98.24%36-98.24%36-95.62%192-90.48%174-94.93%1.3K1,907.84%2.05K1,907.84%2.05K--4.39K
Prepaid assets --0--0--250--250--250--------------------
Other current assets --------------------0.00%2500.00%250--250--250--250
Total current assets --0--0-87.55%286-87.55%286-90.47%442-79.60%424-94.01%1.55K552.84%2.3K552.84%2.3K--4.64K
Non current assets
Net PPE --0--0-53.45%2.49K-53.45%2.49K-47.15%3.2K-42.18%3.92K29.66%4.63K24.72%5.34K24.72%5.34K--6.06K
-Gross PPE ---------0.77%12.96K-0.77%12.96K0.00%13.06K0.00%13.06K42.82%13.06K42.82%13.06K42.82%13.06K--13.06K
-Accumulated depreciation ---------35.72%-10.47K-35.72%-10.47K-40.79%-9.86K-45.43%-9.14K-51.25%-8.43K-58.78%-7.72K-58.78%-7.72K---7K
Goodwill and other intangible assets --0--0----------51K--------------------
-Other intangible assets ------------------51K--------------------
Other non current assets 4.17%50K11.11%50K147.62%104K147.62%104K----33.33%48K36.36%45K40.00%42K40.00%42K--39K
Total non current assets -3.69%50K0.75%50K124.93%106.49K124.93%106.49K20.29%54.2K21.38%51.92K35.71%49.63K38.09%47.34K38.09%47.34K--45.06K
Total assets -4.47%50K-2.29%50K115.09%106.77K115.09%106.77K9.96%54.64K16.70%52.34K-17.95%51.17K43.32%49.64K43.32%49.64K--49.69K
Liabilities
Current liabilities
Payables --50K--50K--------------------------------
Current accrued expenses -70.00%15K-70.00%15K--------0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K
Current debt and capital lease obligation ---------99.72%85-99.72%8542.67%28.53K119.92%27.71K----2,496.22%30.25K2,496.22%30.25K--20K
-Current debt ---------99.72%85-99.72%8542.67%28.53K119.92%27.71K----2,496.22%30.25K2,496.22%30.25K--20K
Other current liabilities --------6,775.64%128.44K6,775.64%128.44K----------28.68K--1.87K--1.87K--1.2K
Current liabilities -16.36%65K-17.39%65K56.52%128.52K56.52%128.52K10.30%78.53K22.34%77.71K2.36%78.68K60.49%82.11K60.49%82.11K--71.2K
Non current liabilities
Total non current liabilities --0--0--------------------------------
Total liabilities -16.36%65K-17.39%65K56.52%128.52K56.52%128.52K10.30%78.53K22.34%77.71K2.36%78.68K60.49%82.11K60.49%82.11K--71.2K
Shareholders'equity
Share capital 0.00%44.69K283.97%44.69K283.97%44.69K283.97%44.69K283.97%44.69K284.13%44.69K0.04%11.64K0.04%11.64K0.04%11.64K--11.64K
-common stock 0.00%44.69K283.97%44.69K283.97%44.69K283.97%44.69K283.97%44.69K284.13%44.69K0.04%11.64K0.04%11.64K0.04%11.64K--11.64K
-Preferred stock ------0--------------------------------
Retained earnings 7.23%-384.42K7.04%-384.42K-0.31%-416.77K-0.31%-416.77K-3.58%-415.91K-5.39%-414.39K-7.13%-413.53K-7.91%-415.49K-7.91%-415.49K---401.53K
Paid-in capital -5.69%324.73K-13.26%324.73K-5.67%350.32K-5.67%350.32K-5.72%347.32K-5.11%344.32K4.03%374.38K4.06%371.38K4.06%371.38K--368.38K
Total stockholders'equity 40.88%-15K45.47%-15K33.02%-21.75K33.02%-21.75K-11.08%-23.89K-35.90%-25.37K-89.76%-27.51K-96.46%-32.47K-96.46%-32.47K---21.51K
Total equity 40.88%-15K45.47%-15K33.02%-21.75K33.02%-21.75K-11.08%-23.89K-35.90%-25.37K-89.76%-27.51K-96.46%-32.47K-96.46%-32.47K---21.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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