Terreno Financial Statements From 2010 to 2025

TNO-H Stock  CAD 0.02  0.01  100.00%   
Terreno Resources financial statements provide useful quarterly and yearly information to potential Terreno Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terreno Resources financial statements helps investors assess Terreno Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terreno Resources' valuation are summarized below:
Market Capitalization
962.6 K
There are over thirty-eight available fundamental trend indicators for Terreno Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Terreno Resources' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Terreno Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terreno Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 145.9 K or Total Revenue of 0.0, as well as many indicators such as . Terreno financial statements analysis is a perfect complement when working with Terreno Resources Valuation or Volatility modules.
  
This module can also supplement various Terreno Resources Technical models . Check out the analysis of Terreno Resources Correlation against competitors.

Terreno Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.9 K43 K155.2 K
Slightly volatile
Total Current Liabilities863.1 K822 K439.1 K
Very volatile
Accounts Payable523.8 K498.9 K285.2 K
Very volatile
Cash30.7 K32.3 K128.2 K
Slightly volatile
Net Receivables5.9 K4.2 KK
Very volatile
Other Current Assets40 K45 K49.1 K
Slightly volatile
Other Stockholder Equity178.8 K188.2 K3.4 M
Slightly volatile
Total Liabilities863.1 K822 K439.1 K
Very volatile
Total Current Assets40.9 K43 K154.3 K
Slightly volatile
Common Stock9.6 M14.2 M9.3 M
Slightly volatile
Property Plant EquipmentK3.4 K3.7 K
Slightly volatile
Common Stock Shares Outstanding47.1 M73.8 M34.3 M
Slightly volatile
Capital Stock11.8 M14.4 M10 M
Slightly volatile

Terreno Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative145.9 K87.2 K212.3 K
Slightly volatile
Total Operating Expenses417.7 K340 K396.9 K
Very volatile

Terreno Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock121.3 K72.7 K112.7 K
Slightly volatile
Total Cashflows From Investing Activities25627023.2 K
Slightly volatile
Other Cashflows From Financing Activities96.4 K137.9 K83.5 K
Slightly volatile
Depreciation81886121.1 K
Slightly volatile
End Period Cash Flow39.2 K41.3 K83.1 K
Pretty Stable
Begin Period Cash Flow142.4 K190.1 K98.8 K
Slightly volatile
Change In Working Capital144.5 K191.7 K108.6 K
Slightly volatile
Other Non Cash Items120.3 K143.8 K110.9 K
Slightly volatile

About Terreno Resources Financial Statements

Terreno Resources investors use historical fundamental indicators, such as Terreno Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terreno Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Terreno Stock Analysis

When running Terreno Resources' price analysis, check to measure Terreno Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Resources is operating at the current time. Most of Terreno Resources' value examination focuses on studying past and present price action to predict the probability of Terreno Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Resources' price. Additionally, you may evaluate how the addition of Terreno Resources to your portfolios can decrease your overall portfolio volatility.