Current cash TerraX Minerals Inc. - the sum of all of the cash a company has on the date of report. Current cash TerraX Minerals Inc. is 1 010 097 $ Current debt TerraX Minerals Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt TerraX Minerals Inc. is 758 918 $ Total debt TerraX Minerals Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt TerraX Minerals Inc. is 1 082 335 $
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-204 499.40 $ |
-202 738.88 $ |
-216 613.50 $ |
-269 297.95 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-46 420.42 $ |
-152 774.70 $ |
-399 905.34 $ |
-469 348.79 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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204 499.40 $ |
202 738.88 $ |
216 613.50 $ |
269 297.95 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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894 568.10 $ |
2 004 246.35 $ |
347 648.03 $ |
792 526.84 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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24 595 233.63 $ |
23 851 859.94 $ |
21 540 538.84 $ |
21 644 569.20 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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740 031.42 $ |
1 898 353.62 $ |
284 442.22 $ |
699 025.16 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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556 009.14 $ |
938 696.85 $ |
159 700.29 $ |
177 430.77 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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792 955.43 $ |
1 189 106.76 $ |
423 172.33 $ |
325 422.84 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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3.22 % |
4.99 % |
1.96 % |
1.50 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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23 802 278.20 $ |
22 662 753.18 $ |
21 117 366.50 $ |
21 319 146.36 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-337 552.33 $ |
-186 677.34 $ |
-438 301.96 $ |
-292 493.14 $ |
