Terreno Resources Corp.
TNOH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -87.31% | -74.20% | -82.64% | -78.31% | -73.90% |
| Total Receivables | -63.53% | -73.00% | 206.90% | 158.82% | 84.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.41% | -74.16% | -75.96% | -71.89% | -68.44% |
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| Total Current Assets | -82.41% | -74.16% | -75.96% | -71.89% | -68.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.41% | -74.16% | -75.96% | -71.89% | -68.44% |
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| Total Accounts Payable | -1.24% | 16.55% | 16.41% | 34.81% | 51.87% |
| Total Accrued Expenses | -68.04% | -65.24% | 10.34% | 20.86% | 28.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.66% | 3.42% | 15.18% | 32.07% | 47.33% |
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| Total Current Liabilities | -12.66% | 3.42% | 15.18% | 32.07% | 47.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.66% | 3.42% | 15.18% | 32.07% | 47.33% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.13% | -0.18% | 1.88% | -1.64% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.29% | -12.22% | -48.72% | -79.72% | -121.44% |
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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 | 6.29% | -12.22% | -48.72% | -79.72% | -121.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | -12.22% | -48.72% | -79.72% | -121.44% |
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