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T

Terra Energy Resources TRRE · USD

Materials · US listing · 🇺🇸 United States

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0.04

-14.29%

Close of 5 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2015FY2025

Net income

−$8,629

FY2015FY2025

Free cash flow

—

FY2015FY2025

Shareholders' equity

—

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2015
Revenue——$190,170$386,393$329,833$386,494$438,373—$245,800
Operating income−$8,629−$7,705−$850,267−$617,282−$359,379$50,311−$25,040−$10,780−$25,020
Net income−$8,629−$7,705−$1.3m−$961,813$1.2m−$222,214−$64,988−$25,096−$40,321
Diluted earnings per share-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2015
Total assets——$18.6m$13.1m$8.9m$8.3m$3.9m$195,657$437,193
Cash and short-term investments——$276,829$181,462$255,708$8,684$80,916$43$290,653
Total liabilities——$20.5m$13.2m$8.1m$8.6m$4.0m$216,044$524,467
Debt——$9.5m$7.3m$4.0m$8.3m$3.9m$198,869$244,318
Shareholders' equity——−$502,854−$130,033$849,506−$320,543−$83,628−$52,825−$87,274
Shares outstanding372m372m339m321m321m321m372m372m372m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2015
Cash from operations—$62,865$1.1m−$4.1m$770,301−$1.5m−$296,172−$52,545$50,093
Capital spending—−$5−$169,298−$5−$63,445−$3.0m−$311,490——
Free cash flow—$62,860$971,727−$4.1m$706,856−$4.5m−$607,662−$52,545$50,093

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue———$142,628$85,399$165,407$134,646$62,723
Operating income−$11,400−$4,705−$3,000−$258,299−$221,620−$588,160−$124,650−$169,490
Net income−$11,400−$4,705−$3,000−$498,341−$567,242−$900,719−$78,113−$376,694
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations————$3.0m−$1.0m−$2.0m—
Total assets———$18.6m$18.5m$14.2m$13.1m$10.1m
Cash and short-term investments———$286,829$891,772$175,314$181,462$234,874
Debt———$2.5m$3.4m$4.3m$1.3m$2.4m
Shareholders' equity———−$1.9m−$1.4m−$1.0m−$130,033−$42,437

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-75.9%——
Net income-79.2%-47.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-525.3-47.5-0.1
Price to sales——0.4

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1186%375%4809%2140%1036%11782%977%316%547%118%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-1 reverse split · 29 Jan 2015
  • 71-for-1 split · 29 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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