Teras Resources Inc
XTSX:TRA
Teras Resources Inc
XTSX:TRA
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.3m
Balance Sheet
Balance Sheet Decomposition
Teras Resources Inc
Teras Resources Inc
Balance Sheet Decomposition is not available for
Teras Resources Inc
Teras Resources Inc
Balance Sheet
Teras Resources Inc
Teras Resources Inc
Currency: CAD
| May-1999 | May-2000 | May-2001 | May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
7
|
13
|
16
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
26
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
7
|
13
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
1
-81%
|
2
+112%
|
1
-36%
|
1
+25%
|
1
-19%
|
2
+40%
|
0
N/A
|
0
N/A
|
0
+80%
|
1
+71%
|
4
+381%
|
10
+160%
|
19
+94%
|
18
-5%
|
24
+34%
|
24
+2%
|
24
-1%
|
25
+3%
|
25
+2%
|
26
+1%
|
26
+2%
|
27
+3%
|
1
-97%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-21%
|
1
+130%
|
1
-24%
|
1
+4%
|
1
+48%
|
2
+61%
|
0
-91%
|
0
+61%
|
0
N/A
|
0
+3%
|
1
+100%
|
1
+20%
|
1
+86%
|
1
-6%
|
1
-6%
|
1
-48%
|
0
-63%
|
0
-11%
|
0
-9%
|
0
+57%
|
1
+208%
|
1
+14%
|
1
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
11
|
12
|
12
|
16
|
22
|
31
|
32
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
|
| Retained Earnings |
2
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
12
|
13
|
14
|
17
|
18
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
52
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
0
-90%
|
1
+84%
|
0
-53%
|
1
+70%
|
0
N/A
|
0
-386%
|
0
+47%
|
0
+72%
|
0
N/A
|
0
+213%
|
3
+560%
|
9
+187%
|
17
+94%
|
16
-5%
|
23
+37%
|
24
+5%
|
24
+1%
|
25
+3%
|
25
+2%
|
25
+0%
|
25
0%
|
26
+2%
|
0
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-81%
|
2
+110%
|
1
-36%
|
1
+24%
|
1
-18%
|
2
+40%
|
0
N/A
|
0
N/A
|
0
+80%
|
1
+71%
|
4
+381%
|
10
+160%
|
19
+94%
|
18
-5%
|
24
+34%
|
24
+2%
|
24
-1%
|
25
+3%
|
25
+2%
|
26
+1%
|
26
+2%
|
27
+3%
|
1
-97%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
22
|
24
|
33
|
54
|
77
|
93
|
94
|
106
|
135
|
144
|
161
|
174
|
193
|
206
|
230
|
251
|
|
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