Terra Energy Resources, Ltd.
TRRE
$0.0235
$0.006538.24%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -100.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -25.00% | 0.00% |
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| Total Current Assets | -- | -- | -- | -25.00% | 0.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -21.88% | -17.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -51.92% | 103.92% | 6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 0.00% | -53.18% | 95.60% | 4.40% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.00% | 0.00% | -70.00% | 0.00% | 0.00% |
| Short-term Debt | 11.60% | 0.00% | -36.31% | 175.44% | 2.89% |
| 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 | 9.85% | 0.00% | -49.42% | 63.69% | 1.03% |
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| Total Current Liabilities | 9.85% | 0.00% | -49.42% | 63.69% | 1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.60% | 0.00% | -36.31% | 175.44% | 2.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.85% | 0.00% | -49.42% | 63.69% | 1.03% |
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| Common Stock & APIC | 6.93% | 0.00% | -6.48% | 0.77% | 0.77% |
| Retained Earnings | -21.33% | 0.00% | 7.77% | -0.22% | -0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -376.00% | 0.00% | 30.88% | 9.21% | 5.91% |
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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 | -376.00% | 0.00% | 30.88% | 9.21% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -376.00% | 0.00% | 30.88% | 9.21% | 5.91% |
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