Terrace Ventures Inc. (TVER)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 20, 2026
Terrace Ventures Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '14 Jan 31, 2014 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0.01 | 0 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 486.71% | -98.97% | 2712.40% | 110.35% | 785.61% | -99.05% | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Assets | 0.02 | 0.01 | 0.1 | 0.03 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.17 | 0.13 | 0.06 | 0.05 | 0.12 | 0.06 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.01 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.19 | 0.12 | 0.08 | 0.16 | 0.06 | Upgrade
|
| Total Liabilities | 0.3 | 0.19 | 0.12 | 0.08 | 0.16 | 0.06 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2.17 | 2.17 | 1.99 | 1.99 | 1.81 | 1.77 | Upgrade
|
| Retained Earnings | -2.49 | -2.39 | -2.22 | -2.08 | -1.98 | -1.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.28 | -0.18 | -0.02 | -0.06 | -0.16 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.01 | 0.1 | 0.03 | 0 | 0 | Upgrade
|
| Total Debt | 0.06 | 0.01 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.01 | 0.04 | -0.03 | -0.04 | 0 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 33.16 | 33.16 | 29.47 | 29.47 | 9.47 | 9.47 | Upgrade
|
| Total Common Shares Outstanding | 33.16 | 33.16 | 29.47 | 29.47 | 9.47 | 9.47 | Upgrade
|
| Working Capital | -0.29 | -0.19 | -0.04 | -0.08 | -0.16 | -0.06 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -0.28 | -0.18 | -0.02 | -0.06 | -0.16 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.