Terranueva Corp
CNSX:TEQ
Balance Sheet
Balance Sheet Decomposition
Terranueva Corp
Terranueva Corp
Balance Sheet
Terranueva Corp
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-31%
|
3
+132%
|
5
+71%
|
5
+2%
|
5
-9%
|
3
-44%
|
2
-13%
|
2
-15%
|
1
-39%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-52%
|
0
+73%
|
0
-46%
|
0
-21%
|
0
-45%
|
0
N/A
|
0
-67%
|
0
+50%
|
0
+100%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
4
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
1
-26%
|
3
+138%
|
5
+82%
|
5
+3%
|
5
-8%
|
3
-45%
|
2
-13%
|
2
-15%
|
1
-40%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-31%
|
3
+132%
|
5
+71%
|
5
+2%
|
5
-9%
|
3
-44%
|
2
-13%
|
2
-15%
|
1
-39%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
33
|
47
|
52
|
54
|
56
|
56
|
56
|
56
|
|