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Terreno Resources Corp
XTSX:TNO.H

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Terreno Resources Corp
XTSX:TNO.H
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Price: 0.05 CAD -9.09% Market Closed
Market Cap: 3.2m CAD

Bankruptcy Probability

Terreno Resources Corp's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk. The solvency score is 32/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Jun 30, 2025 18.6k
Mar 31, 2025 33.2k
Dec 31, 2024 6.1k
Sep 30, 2024 12k
Long-Term Investments
+
Jun 30, 2025 0
Mar 31, 2025 0
Dec 31, 2024 0
Sep 30, 2024 0
Debt
+
Jun 30, 2025 60k
Mar 31, 2025 60k
Dec 31, 2024 0
Sep 30, 2024 0

Solvency Ratios

Solvency Ratios Comparison
Terreno Resources Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Terreno Resources Corp
XTSX:TNO.H
3.2m CAD
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AU
DDH 1 Drilling Pty Ltd
ASX:DDH
210.2m AUD
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AU
Mitchell Services Ltd
ASX:MSV
74.2m AUD
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CA
Wealth Minerals Ltd
XTSX:WML
30.8m CAD
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CA
Millbank Mining Corp
XTSX:MILL
15m CAD
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AU
SensOre Ltd.
ASX:S3N
8.6m AUD
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CA
Alma Gold Inc
CNSX:ALMA
5.7m CAD
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CA
Marvel Discovery Corp
XTSX:MARV
4.5m CAD
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CA
Showcase Minerals Inc
CNSX:SHOW
3.5m CAD
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CA
Dinero Ventures Ltd
XTSX:DNO
3.2m CAD
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CA
Aurora Royalties Inc
XTSX:AUR.H
2m CAD
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No Stocks Found
Is Terreno Resources Corp at risk of bankruptcy?

Terreno Resources Corp's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Terreno Resources Corp have?

As of the latest report, Terreno Resources Corp has total debt of 60k . This includes both short-term (60k ) and long-term (0 ) debt.

You can find a full breakdown on its Balance Sheet.

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