Financials data is unavailable for this security.
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Year on year Teras Resources Inc 's net income fell 4,296.12% from a loss of 614.71k to a larger loss of 27.02m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -191.56% |
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Return on equity | -218.19% |
Return on investment | -218.19% |
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Cash flow in CADView more
In 2022, cash reserves at Teras Resources Inc fell by 77.34k. Cash Flow from Financing totalled 537.93k or -- of revenues. In addition the company used 366.46k for operations while cash used for investing totalled 248.81k.
Cash flow per share | -0.0535 |
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Price/Cash flow per share | -- |
Book value per share | -0.0023 |
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Tangible book value per share | -0.0023 |
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Balance sheet in CADView more
Current ratio | 0.2888 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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