CA Stock MarketDetailed Quotes
TRA Teras Resources Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.26MMarket Cap-49P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio251.10MShares0.00552wk Low-0.102EPS TTM1.22MFloat Cap40.000Historical HighLossP/E (Static)243.85MShs Float0.005Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Teras Resources Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.26%-75.98K | -23.67%-88.61K | -336.68%-202.71K | 57.01%-366.46K | 35.92%-294.84K | 39.47%-85.62K | -184.70%-71.65K | 125.53%85.65K | -121.97%-852.47K | -610.97%-460.13K |
| Net income from continuing operations | 7.84%-147.69K | 9.17%-172.98K | 98.46%-203.47K | -4,296.15%-27.02M | -6,468.68%-13.45M | 59.65%-160.26K | -0.27%-190.45K | -5,437.20%-13.22M | 33.33%-614.71K | 139.19%211.2K |
| Operating gains losses | 266.21%1.09K | 309.86%8.27K | -316.39%-6.61K | 101.33%3.3K | 99.50%-1.12K | 97.26%-657 | -69.73%2.02K | 132.59%3.06K | -1,123.68%-248.82K | ---222.16K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | 4,177.60%26.21M | 2,155.09%13.21M | --0 | --0 | --13M | -400.50%-642.76K | ---642.76K |
| Remuneration paid in stock | -87.86%1.86K | -92.64%1.88K | -95.16%1.9K | -74.58%87.43K | -90.43%7.32K | -87.84%15.32K | -50.84%25.51K | -56.14%39.27K | 333.46%343.88K | 94.35%76.51K |
| Other non cashItems | ---- | ---- | ---- | -91.67%12.5K | --0 | --0 | --0 | -66.67%12.5K | 18.11%150K | --37.5K |
| Change In working capital | 14.65%68.76K | -18.67%74.23K | -97.84%5.47K | 115.29%344.33K | -175.26%-59.9K | -48.40%59.98K | -48.86%91.26K | 218.02%252.98K | 72.86%159.94K | 14.32%79.59K |
| -Change in receivables | 9.21%-3.45K | -34.19%11.12K | 3.21%-3.31K | 996.74%4.68K | -16.96%-4.99K | 27.12%-3.8K | 23.18%16.89K | 28.04%-3.42K | -126.54%-522 | 32.74%-4.26K |
| -Change in prepaid assets | -4.97%3.42K | -113.33%-1.21K | -75.31%8.7K | 204.45%42.61K | -111.03%-5.31K | -95.20%3.6K | -85.09%9.09K | 115.66%35.23K | -19,993.10%-40.79K | 778.47%48.15K |
| -Change in payables and accrued expense | 14.61%68.9K | -0.90%64.95K | -99.66%752 | 49.93%297.92K | -243.26%-49.71K | 30.54%60.12K | -36.77%65.54K | 1,453.15%221.98K | 118.07%198.7K | -58.40%34.7K |
| -Change in other working capital | -274.19%-108 | -144.96%-632 | 16.73%-667 | -134.66%-882 | -88.45%115 | -82.92%62 | -306.40%-258 | -175.49%-801 | 806.94%2.55K | --996 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.26%-75.98K | -23.67%-88.61K | -336.68%-202.71K | 57.01%-366.46K | 35.92%-294.84K | 39.47%-85.62K | -184.70%-71.65K | 125.53%85.65K | -121.97%-852.47K | -610.97%-460.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -704.73%-248.81K | -80.01%144.1K | 93.83%-2.19K | 85.17%-67.7K | -72.04%-323.02K | 108.61%41.14K | 1,344.61%720.97K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --744.87K | ---- |
| Net other investing changes | ---- | ---- | ---- | 64.64%-248.81K | 693.63%141.91K | --0 | 85.17%-67.7K | -72.04%-323.02K | -47.31%-703.73K | 58.73%-23.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -704.73%-248.81K | -80.32%141.91K | --0 | 85.17%-67.7K | -72.04%-323.02K | 108.61%41.14K | 1,344.61%720.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -54.12%537.93K | 0 | 0 | 0 | -48.98%537.93K | 18.24%1.17M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | ---500K | --0 | --0 | --0 | ---500K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -1.56%1.04M | --0 | --0 | --0 | -1.56%1.04M | 114.44%1.05M | -124.04%-118.18K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --118.18K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -54.12%537.93K | --0 | --0 | --0 | -48.98%537.93K | 18.24%1.17M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.86%326.76K | -58.30%415.37K | -11.12%618.08K | 108.06%695.42K | 76.91%768.82K | 70.18%856.63K | 15.10%995.97K | 108.06%695.42K | 63.57%334.24K | 126.54%434.59K |
| Current changes in cash | 13.47%-75.98K | 36.41%-88.61K | -167.45%-202.71K | -121.41%-77.34K | -157.79%-150.75K | -27.69%-87.8K | 61.50%-139.35K | -43.41%300.55K | 178.04%361.18K | 83.16%260.83K |
| End cash Position | -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 |
| Free cash from | 11.26%-75.98K | -23.67%-88.61K | -336.68%-202.71K | 57.01%-366.46K | 35.92%-294.84K | 39.47%-85.62K | -184.70%-71.65K | 125.53%85.65K | -121.97%-852.47K | -610.97%-460.13K |
| 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 | -- |
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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