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-49P/E (TTM)

Teras Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
Investment properties
-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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
-Current debt
----
----
----
----
----
----
----
----
0.00%500K
0.00%500K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
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
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
Non current accrued expenses
--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
Total non 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
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
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 equity
-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
(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
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
Investment properties -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
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------0.00%500K0.00%500K
-Current debt --------------------------------0.00%500K0.00%500K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 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
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
Non current accrued expenses --0--0--0--0--0-48.50%13.37M-48.52%13.38M-48.16%13.27M1.11%25.85M1.11%25.85M
Total non 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
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
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 equity -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

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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