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Terreno Resources Corp
Previous close
$0.040
Year range
$0.010 - $0.060
Market cap
2.57M CAD
Avg Volume
52.48K
P/E ratio
6.55
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 53.30K | 164.92% |
Net income | -53.14K | -164.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.18K | -14.89% |
Total assets | 27.76K | 78.37% |
Total liabilities | 232.65K | -62.01% |
Total equity | -204.88K | — |
Shares outstanding | 64.17M | — |
Price to book | ∞ | — |
Return on assets | -404.27% | — |
Return on capital | 123.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -53.14K | -164.73% |
Cash from operations | -28.21K | -63.58% |
Cash from investing | -159.00 | — |
Cash from financing | 20.00K | — |
Net change in cash | -8.37K | 51.46% |
Free cash flow | -8.55K | 86.44% |
About
Founded
1995
Website