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Terranueva Corp
CNSX:TEQ

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Terranueva Corp
CNSX:TEQ
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Price: 0.03 CAD Market Closed
Market Cap: CA$949.8k

Balance Sheet

Balance Sheet Decomposition
Terranueva Corp

Balance Sheet
Terranueva Corp

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Balance Sheet
Currency: CAD
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
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