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Teras Resources Inc
Previous close
$0.0035
Year range
$0.0012 - $0.055
Market cap
1.25M CAD
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 147.69K | — |
Net income | -147.69K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 6.40M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.78K | — |
Total assets | 344.15K | — |
Total liabilities | 932.72K | — |
Total equity | -588.58K | — |
Shares outstanding | 251.10M | — |
Price to book | ∞ | — |
Return on assets | -96.68% | — |
Return on capital | 71.51% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2023info | Y/Y change |
---|---|---|
Net income | -147.69K | — |
Cash from operations | -75.98K | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -75.98K | — |
Free cash flow | -21.58K | — |
About
Founded
1994
Headquarters
Website