Terra Balcanica Resources Corp (TERA) Balance Sheet

0.120
+0.005+4.35%

15min DelayMarket Closed Jan 16 15:59 ET

8.09MMarket Cap-6.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

351.14%41.83K

-64.19%53.54K

6,468.66%35.21K

-97.23%563

-44.74%9.27K

30.60%149.5K

-95.35%536

-71.09%20.32K

-Cash and cash equivalents

351.14%41.83K

-64.19%53.54K

6,468.66%35.21K

-97.23%563

-44.74%9.27K

30.60%149.5K

-95.35%536

-71.09%20.32K

Receivables

-8.20%35.84K

121.28%57.67K

86.27%46.04K

178.96%41.98K

130.21%39.04K

-8.21%26.06K

8.53%24.71K

-53.24%15.05K

-Taxes receivable

-8.20%35.84K

121.28%57.67K

98.31%46.04K

209.85%41.98K

130.21%39.04K

-8.21%26.06K

1.95%23.21K

-57.90%13.55K

-Other receivables

----

--1.5K

Prepaid assets

-64.07%28.77K

-67.14%36.9K

-69.65%7.95K

-78.52%11.35K

6.85%80.06K

2.12%112.28K

184.83%26.18K

40.39%52.83K

Other current assets

----

--4.74K

----

Total current assets

-17.08%106.44K

-48.54%148.11K

58.79%89.19K

-38.90%53.89K

18.14%128.37K

13.85%287.84K

29.17%56.17K

-37.05%88.19K

Non current assets

Net PPE

35.58%4.34M

33.92%4.11M

28.47%3.35M

24.52%3.18M

-4.83%3.2M

1.89%3.07M

-2.31%2.61M

2.92%2.55M

-Gross PPE

34.31%4.42M

32.64%4.19M

27.31%3.43M

23.63%3.25M

-4.11%3.29M

2.62%3.16M

-0.99%2.69M

4.44%2.63M

-Accumulated depreciation

10.95%-80.01K

11.91%-77.71K

9.14%-75.67K

5.14%-74.77K

-31.34%-89.84K

-36.66%-88.21K

-71.42%-83.28K

-100.24%-78.82K

Other non current assets

----

---360

----

Total non current assets

35.58%4.34M

33.91%4.11M

28.47%3.35M

24.52%3.18M

-4.83%3.2M

1.89%3.07M

-2.31%2.61M

2.92%2.55M

Total assets

33.55%4.44M

26.84%4.26M

29.11%3.44M

22.40%3.23M

-4.11%3.33M

2.81%3.36M

-1.81%2.67M

0.78%2.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%13.8K

--13.8K

----

-Current debt

0.00%13.8K

--13.8K

----

Payables

-30.09%211.53K

-36.85%260.68K

-41.82%310.43K

44.72%476.53K

0.71%302.57K

39.67%412.82K

28.44%533.56K

0.61%329.27K

-accounts payable

-41.34%143.32K

-40.23%198.57K

-45.38%216.41K

65.79%381.96K

9.64%244.32K

95.38%332.19K

4.34%396.22K

-23.27%230.39K

-Due to related parties current

12.91%36.93K

-25.09%31.51K

-43.41%63.73K

-6.95%69.26K

-41.85%32.71K

-59.71%42.07K

682.02%112.62K

1,179.29%74.43K

-Other payable

22.46%31.28K

-20.65%30.6K

22.56%30.29K

3.50%25.31K

19.52%25.54K

82.48%38.56K

16.08%24.72K

15.48%24.46K

Current liabilities

-28.78%225.33K

-33.51%274.48K

-39.23%324.23K

48.91%490.33K

5.30%316.37K

39.67%412.82K

28.44%533.56K

0.61%329.27K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-28.78%225.33K

-33.51%274.48K

-39.23%324.23K

48.91%490.33K

5.30%316.37K

39.67%412.82K

28.44%533.56K

0.61%329.27K

Shareholders'equity

Share capital

19.98%11.24M

19.54%10.94M

21.80%9.81M

17.49%9.47M

20.11%9.37M

19.14%9.15M

24.48%8.06M

-common stock

19.98%11.24M

19.54%10.94M

21.80%9.81M

17.49%9.47M

20.11%9.37M

19.14%9.15M

24.48%8.06M

Retained earnings

-14.59%-7.88M

-15.78%-7.79M

-14.04%-7.64M

-12.45%-7.33M

-25.44%-6.87M

-24.42%-6.73M

-29.69%-6.7M

-30.00%-6.52M

Gains losses not affecting retained earnings

61.90%826.1K

41.94%799.11K

11.60%815.4K

-22.50%587.33K

-38.79%510.26K

-32.96%562.98K

-10.55%730.61K

-6.64%757.89K

Other equity interest

----

131.48%75K

----

62.79%-62K

-78.61%32.4K

----

Total stockholders'equity

39.46%4.19M

35.03%3.95M

44.50%3.06M

18.61%2.72M

-4.75%3M

-0.73%2.93M

-6.80%2.12M

1.16%2.3M

Noncontrolling interests

215.85%34.26K

79.98%32.55K

297.81%57.05K

21.96%16.84K

-45.04%10.85K

-17.15%18.08K

-46.75%14.34K

-36.68%13.81K

Total equity

40.09%4.22M

35.30%3.99M

46.20%3.12M

18.63%2.74M

-5.01%3.01M

-0.85%2.95M

-7.27%2.13M

0.80%2.31M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	351.14%41.83K	-64.19%53.54K	6,468.66%35.21K	-97.23%563	-97.23%563	-44.74%9.27K	30.60%149.5K	-95.35%536	-71.09%20.32K	-71.09%20.32K
-Cash and cash equivalents	351.14%41.83K	-64.19%53.54K	6,468.66%35.21K	-97.23%563	-97.23%563	-44.74%9.27K	30.60%149.5K	-95.35%536	-71.09%20.32K	-71.09%20.32K
Receivables	-8.20%35.84K	121.28%57.67K	86.27%46.04K	178.96%41.98K	178.96%41.98K	130.21%39.04K	-8.21%26.06K	8.53%24.71K	-53.24%15.05K	-53.24%15.05K
-Taxes receivable	-8.20%35.84K	121.28%57.67K	98.31%46.04K	209.85%41.98K	209.85%41.98K	130.21%39.04K	-8.21%26.06K	1.95%23.21K	-57.90%13.55K	-57.90%13.55K
-Other receivables	----	----	----	----	----	----	----	--1.5K	--1.5K	--1.5K
Prepaid assets	-64.07%28.77K	-67.14%36.9K	-69.65%7.95K	-78.52%11.35K	-78.52%11.35K	6.85%80.06K	2.12%112.28K	184.83%26.18K	40.39%52.83K	40.39%52.83K
Other current assets	----	----	----	----	----	----	----	--4.74K	----	----
Total current assets	-17.08%106.44K	-48.54%148.11K	58.79%89.19K	-38.90%53.89K	-38.90%53.89K	18.14%128.37K	13.85%287.84K	29.17%56.17K	-37.05%88.19K	-37.05%88.19K
Non current assets
Net PPE	35.58%4.34M	33.92%4.11M	28.47%3.35M	24.52%3.18M	24.52%3.18M	-4.83%3.2M	1.89%3.07M	-2.31%2.61M	2.92%2.55M	2.92%2.55M
-Gross PPE	34.31%4.42M	32.64%4.19M	27.31%3.43M	23.63%3.25M	23.63%3.25M	-4.11%3.29M	2.62%3.16M	-0.99%2.69M	4.44%2.63M	4.44%2.63M
-Accumulated depreciation	10.95%-80.01K	11.91%-77.71K	9.14%-75.67K	5.14%-74.77K	5.14%-74.77K	-31.34%-89.84K	-36.66%-88.21K	-71.42%-83.28K	-100.24%-78.82K	-100.24%-78.82K
Other non current assets	----	---360	----	----	----	----	----	----	----	----
Total non current assets	35.58%4.34M	33.91%4.11M	28.47%3.35M	24.52%3.18M	24.52%3.18M	-4.83%3.2M	1.89%3.07M	-2.31%2.61M	2.92%2.55M	2.92%2.55M
Total assets	33.55%4.44M	26.84%4.26M	29.11%3.44M	22.40%3.23M	22.40%3.23M	-4.11%3.33M	2.81%3.36M	-1.81%2.67M	0.78%2.64M	0.78%2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%13.8K	--13.8K	--13.8K	--13.8K	--13.8K	--13.8K	----	----	----	----
-Current debt	0.00%13.8K	--13.8K	--13.8K	--13.8K	--13.8K	--13.8K	----	----	----	----
Payables	-30.09%211.53K	-36.85%260.68K	-41.82%310.43K	44.72%476.53K	44.72%476.53K	0.71%302.57K	39.67%412.82K	28.44%533.56K	0.61%329.27K	0.61%329.27K
-accounts payable	-41.34%143.32K	-40.23%198.57K	-45.38%216.41K	65.79%381.96K	65.79%381.96K	9.64%244.32K	95.38%332.19K	4.34%396.22K	-23.27%230.39K	-23.27%230.39K
-Due to related parties current	12.91%36.93K	-25.09%31.51K	-43.41%63.73K	-6.95%69.26K	-6.95%69.26K	-41.85%32.71K	-59.71%42.07K	682.02%112.62K	1,179.29%74.43K	1,179.29%74.43K
-Other payable	22.46%31.28K	-20.65%30.6K	22.56%30.29K	3.50%25.31K	3.50%25.31K	19.52%25.54K	82.48%38.56K	16.08%24.72K	15.48%24.46K	15.48%24.46K
Current liabilities	-28.78%225.33K	-33.51%274.48K	-39.23%324.23K	48.91%490.33K	48.91%490.33K	5.30%316.37K	39.67%412.82K	28.44%533.56K	0.61%329.27K	0.61%329.27K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-28.78%225.33K	-33.51%274.48K	-39.23%324.23K	48.91%490.33K	48.91%490.33K	5.30%316.37K	39.67%412.82K	28.44%533.56K	0.61%329.27K	0.61%329.27K
Shareholders'equity
Share capital	19.98%11.24M	19.54%10.94M	21.80%9.81M	17.49%9.47M	17.49%9.47M	20.11%9.37M	19.14%9.15M	24.48%8.06M	24.48%8.06M	24.48%8.06M
-common stock	19.98%11.24M	19.54%10.94M	21.80%9.81M	17.49%9.47M	17.49%9.47M	20.11%9.37M	19.14%9.15M	24.48%8.06M	24.48%8.06M	24.48%8.06M
Retained earnings	-14.59%-7.88M	-15.78%-7.79M	-14.04%-7.64M	-12.45%-7.33M	-12.45%-7.33M	-25.44%-6.87M	-24.42%-6.73M	-29.69%-6.7M	-30.00%-6.52M	-30.00%-6.52M
Gains losses not affecting retained earnings	61.90%826.1K	41.94%799.11K	11.60%815.4K	-22.50%587.33K	-22.50%587.33K	-38.79%510.26K	-32.96%562.98K	-10.55%730.61K	-6.64%757.89K	-6.64%757.89K
Other equity interest	----	----	131.48%75K	----	----	----	62.79%-62K	-78.61%32.4K	----	----
Total stockholders'equity	39.46%4.19M	35.03%3.95M	44.50%3.06M	18.61%2.72M	18.61%2.72M	-4.75%3M	-0.73%2.93M	-6.80%2.12M	1.16%2.3M	1.16%2.3M
Noncontrolling interests	215.85%34.26K	79.98%32.55K	297.81%57.05K	21.96%16.84K	21.96%16.84K	-45.04%10.85K	-17.15%18.08K	-46.75%14.34K	-36.68%13.81K	-36.68%13.81K
Total equity	40.09%4.22M	35.30%3.99M	46.20%3.12M	18.63%2.74M	18.63%2.74M	-5.01%3.01M	-0.85%2.95M	-7.27%2.13M	0.80%2.31M	0.80%2.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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