Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.40K | 4.30K | 265.70K | 261.90K | 91.90K |
| Total Receivables | 79.00K | 40.80K | -- | 109.70K | 56.30K |
| Inventory | 609.90K | 534.00K | -- | 371.10K | 498.60K |
| Prepaid Expenses | 60.50K | 60.60K | -- | 25.40K | 46.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.80K | 59.50K | -- | 36.60K | 89.60K |
| Total Current Assets | 857.60K | 699.30K | -- | 804.80K | 782.90K |
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| Total Current Assets | 857.60K | 699.30K | -- | 804.80K | 782.90K |
| Net Property, Plant & Equipment | 771.50K | 807.50K | -- | 878.30K | 2.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63M | 1.51M | -- | 1.68M | 3.77M |
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| Total Accounts Payable | 1.06M | 908.60K | -- | 769.10K | 809.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 812.10K | 746.50K | -- | 701.30K | 2.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 737.40K | 650.40K | -- | 542.40K | 2.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.61M | 2.31M | -- | 2.01M | 5.81M |
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| Total Current Liabilities | 2.61M | 2.31M | -- | 2.01M | 5.81M |
| Long-Term Debt | 1.62M | 1.57M | -- | 1.45M | 488.10K |
| Short-term Debt | 812.10K | 746.50K | -- | 701.30K | 2.22M |
| Capital Leases | 608.50K | 621.70K | -- | 660.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 4.50M | -- | 4.12M | 6.30M |
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| Common Stock & APIC | 6.79M | 6.65M | -- | 6.55M | 7.06M |
| Retained Earnings | -11.01M | -10.63M | -- | -9.97M | -9.63M |
| Treasury Stock & Other | 1.01M | 990.50K | -- | 976.20K | 46.70K |
| Total Common Equity | -3.21M | -3.00M | -2.48M | -2.44M | -2.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.21M | -3.00M | -2.48M | -2.44M | -2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21M | -3.00M | -2.48M | -2.44M | -2.53M |
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