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Terra Balcanica Resources Corp.

CAD 0.04 -$0.08 (-70.83%)
CNQ · 14 Sep 2026 21:13 UTC
Previous Close
CAD 0.04
Day Range
CAD 0.04 - CAD 0.04
Year Range
CAD 0.03CAD 0.18
Market Cap
2.67M
AVG Volume
105.55K
Trailing/Forward PE
-3.89/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-1.5M-1M-500K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q1-123.2K
25 Q4-135.99K
25 Q3-86.66K
25 Q2-210.9K
25 Q1-304.34K
24 Q4-464.22K
24 Q3-166.94K
24 Q2-147.68K
24 Q1-200.44K
23 Q4-1.06M
Operating Income (CAD)
-400K-300K-200K-100K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q1-212.82K
25 Q4-185.45K
25 Q3-120.26K
25 Q2-287.4K
25 Q1-385.25K
24 Q4-239.18K
24 Q3-260.9K
24 Q2-253.57K
24 Q1-222.49K
23 Q4-150.02K
EBITDA (CAD)
-1.5M-1M-500K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q1-212.82K
25 Q4-185.45K
25 Q3-90.41K
25 Q2-216.55K
25 Q1-385.25K
24 Q4-239.18K
24 Q3-260.9K
24 Q2-253.57K
24 Q1-222.49K
23 Q4-1.05M
Cash Flows (CAD)
-800K-600K-400K-200K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1-626.21K
25 Q4-242.51K
25 Q3-125.49K
25 Q2-401.21K
25 Q1-226.14K
24 Q4-66.18K
24 Q3-242.52K
24 Q2-415.35K
24 Q1-75.09K
23 Q4-244.48K
EPS (CAD)
-0.04-0.03-0.02-0.01023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0.01
24 Q4-0.01
24 Q3-0
24 Q2-0
24 Q1-0.01
23 Q4-0.03
Expenses (CAD)
-200K0200K400K600K800KR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q1640.6K
25 Q4385.9K
25 Q3145.94K
25 Q2375.82K
25 Q1322.97K
24 Q4-84.17K
24 Q3232.44K
24 Q2162.68K
24 Q1311.75K
23 Q4223.04K
Cash & Debt (CAD)
050K100K150KCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q115.12K
25 Q461.06K
25 Q341.83K
25 Q253.54K
25 Q135.21K
24 Q4563
24 Q39.27K
24 Q2149.5K
24 Q1536
23 Q420.32K
Debt ratios
-0.0500.050.123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Debt ratios by quarter
PeriodDebt ratios
26 Q10.02
25 Q40.05
25 Q30.03
25 Q20.05
25 Q10.02
24 Q4-0.01
24 Q3-0
24 Q20.09
24 Q10
23 Q40.01
Return on Capital
-60%-40%-20%0%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q1-2.35%
25 Q4-3.07%
25 Q3-2.05%
25 Q2-5.29%
25 Q1-9.75%
24 Q4-16.94%
24 Q3-5.54%
24 Q2-5.01%
24 Q1-9.39%
23 Q4-45.82%
Shares Outstanding
020M40M60M80M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q169.03M
25 Q467.45M
25 Q367.08M
25 Q254.49M
25 Q151.1M
24 Q447.88M
24 Q343.7M
24 Q235.51M
24 Q133.52M
23 Q433.52M
Book Value Per Share (CAD)
00.030.050.080.123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q10.08
25 Q40.07
25 Q30.06
25 Q20.07
25 Q10.06
24 Q40.06
24 Q30.07
24 Q20.08
24 Q10.06
23 Q40.07
Total Assets (CAD)
02M4M6M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TERA.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q15.71M
25 Q44.87M
25 Q34.44M
25 Q24.26M
25 Q13.44M
24 Q43.23M
24 Q33.33M
24 Q23.36M
24 Q12.67M
23 Q42.64M
Free Cash Flow Yield
-60%-40%-20%0%med -21.08%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TERA.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-57.75%
Sep 26-57.75%
Sep 26-57.75%
Aug 26-50.53%
Aug 26-50.53%
Aug 26-50.53%
Aug 26-44.92%
Jul 26-44.92%
Jul 26-29.51%
Jul 26-29.51%
Jul 26-26.83%
Jul 26-29.51%
Jun 26-32.79%
Jun 26-29.51%
Jun 26-29.51%
Jun 26-26.83%
May 26-26.83%
May 26-26.83%
May 26-24.59%
May 26-22.7%
May 26-22.7%
Apr 26-18.78%
Apr 26-17.44%
Apr 26-20.35%
Apr 26-22.2%
Mar 26-20.35%
Mar 26-18.78%
Mar 26-18.78%
Mar 26-20.35%
Feb 26-15.26%
Feb 26-18.78%
Feb 26-17.44%
Feb 26-18.78%
Jan 26-17.44%
Jan 26-21.47%
Jan 26-14.31%
Jan 26-14.94%
Jan 26-14.31%
Dec 25-17.18%
Dec 25-17.18%
Dec 25-16.36%
Dec 25-16.36%
Nov 25-14.31%
Nov 25-17.18%
Nov 25-17.18%
Nov 25-14.31%
Oct 25-12.27%
Oct 25-14.3%
Oct 25-12.82%
Oct 25-10.63%
Oct 25-12.82%
Sep 25-11.62%
Sep 25-12.82%
Sep 25-20.66%
Sep 25-14.3%
Aug 25-16.9%
Aug 25-16.9%
Aug 25-13.77%
Aug 25-16.9%
Aug 25-18.59%
Jul 25-17.57%
Jul 25-16.69%
Jul 25-16.69%
Jul 25-17.57%
Jun 25-18.55%
Jun 25-16.69%
Jun 25-16.69%
Jun 25-14.51%
May 25-20.86%
May 25-18.55%
May 25-17.57%
May 25-20.86%
May 25-18.55%
Apr 25-22.36%
Apr 25-22.36%
Apr 25-21.3%
Apr 25-21.3%
Mar 25-23.54%
Mar 25-21.3%
Mar 25-26.31%
Mar 25-24.85%
Feb 25-26.31%
Feb 25-23.54%
Feb 25-22.36%
Feb 25-22.36%
Jan 25-23.54%
Jan 25-35.59%
Jan 25-32.03%
Jan 25-26.69%
Jan 25-40.04%
Dec 24-58.24%
Dec 24-58.24%
Dec 24-45.76%
Dec 24-40.04%
Nov 24-53.39%
Nov 24-37.68%
Nov 24-37.68%
Nov 24-35.59%
Nov 24-30.51%
Oct 24-43.6%
Price to Book
0123med 1.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TERA.CN Price to Book by quarter
PeriodPrice to Book
Sep 260.46
Sep 260.46
Sep 260.46
Aug 260.53
Aug 260.53
Aug 260.53
Aug 260.59
Jul 260.59
Jul 260.76
Jul 260.76
Jul 260.84
Jul 260.76
Jun 260.68
Jun 260.76
Jun 260.76
Jun 260.84
May 260.84
May 260.84
May 260.91
May 260.99
May 260.99
Apr 261.03
Apr 261.11
Apr 260.95
Apr 260.87
Mar 260.95
Mar 261.03
Mar 261.03
Mar 260.95
Feb 261.27
Feb 261.03
Feb 261.11
Feb 261.03
Jan 261.11
Jan 261.09
Jan 261.64
Jan 261.57
Jan 261.64
Dec 251.37
Dec 251.37
Dec 251.44
Dec 251.44
Nov 251.64
Nov 251.37
Nov 251.37
Nov 251.64
Oct 251.91
Oct 252.13
Oct 252.37
Oct 252.87
Oct 252.37
Sep 252.62
Sep 252.37
Sep 251.47
Sep 252.13
Aug 251.8
Aug 251.8
Aug 252.21
Aug 251.8
Aug 251.64
Jul 251.66
Jul 251.75
Jul 251.75
Jul 251.66
Jun 251.57
Jun 251.75
Jun 251.75
Jun 252.01
May 251.4
May 251.57
May 251.66
May 251.4
May 251.57
Apr 251.45
Apr 251.45
Apr 251.52
Apr 251.52
Mar 251.38
Mar 251.52
Mar 251.23
Mar 251.31
Feb 251.23
Feb 251.38
Feb 251.45
Feb 251.45
Jan 251.38
Jan 251.08
Jan 251.21
Jan 251.45
Jan 250.96
Dec 240.66
Dec 240.66
Dec 240.84
Dec 240.96
Nov 240.72
Nov 241.02
Nov 241.02
Nov 241.08
Nov 241.27
Oct 241.41
Terra Balcanica Resources Corp.
TERA.CN
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