TRA.V - Teras Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
204
285
656
343
Short Term Investments
-
-
-
-
Total Cash
204
285
656
343
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
246
327
700
435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,196
24,931
24,109
23,518
Accumulated Depreciation
-13
-11
-8
-6
Net property, plant and equipment
25,183
24,920
24,100
23,513
Equity and other investments
54
65
41
157
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
25,258
24,985
24,141
23,670
Total Assets
25,504
25,312
24,841
24,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
285
181
200
225
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
285
181
200
225
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-23,119
-22,135
-21,321
-20,055
Accumulated other comprehensive income
206
150
114
-229
Total stockholders' equity
25,218
25,130
24,640
23,879
Total liabilities and stockholders' equity
25,504
25,312
24,841
24,105