Terreno Resources Corp. (TSXV:TNO.H)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 28, 2026, 9:37 AM EST
Terreno Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.03 | 0.04 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.04 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Cash Growth | -17.76% | -7.42% | -78.29% | -14.56% | 26.15% | 705.47% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.05 | 0.17 | 0.25 | 0.17 | Upgrade
|
| Total Assets | 0.03 | 0.05 | 0.05 | 0.17 | 0.25 | 0.17 | Upgrade
|
| Accounts Payable | 0.07 | 0.05 | 0.59 | 0.43 | 0.16 | 0.1 | Upgrade
|
| Accrued Expenses | 0.14 | 0.04 | 0.13 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 0.1 | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.15 | 0.71 | 0.54 | 0.19 | 0.12 | Upgrade
|
| Total Liabilities | 0.31 | 0.15 | 0.71 | 0.54 | 0.19 | 0.12 | Upgrade
|
| Common Stock | 12.51 | 12.51 | 12.51 | 12.51 | 12.37 | 9.44 | Upgrade
|
| Retained Earnings | -12.79 | -12.61 | -13.18 | -12.96 | -12.52 | -15.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.07 | 0.21 | 5.67 | Upgrade
|
| Shareholders' Equity | -0.28 | -0.1 | -0.67 | -0.37 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.05 | 0.05 | 0.17 | 0.25 | 0.17 | Upgrade
|
| Total Debt | 0.1 | 0.06 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.03 | 0.04 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | -78.29% | -14.56% | 26.15% | 705.47% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 74.17 | 64.17 | 64.17 | 64.17 | 58.97 | 51.56 | Upgrade
|
| Total Common Shares Outstanding | 64.17 | 64.17 | 64.17 | 64.17 | 58.97 | 51.56 | Upgrade
|
| Working Capital | -0.28 | -0.1 | -0.67 | -0.37 | 0.05 | 0.06 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.28 | -0.1 | -0.67 | -0.37 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.