Also trades as: TM1.AX (ASX) · $vol 0M
PNGZF OTC
Terra Metals Limited
1W: +0.0%
1M: +4.4%
3M: -1.8%
YTD: +29.5%
1Y: +568.0%
3Y: +568.0%
5Y: -66.6%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
+832.1% ▲
5Y CAGR: +310.3%
Total Liabilities
$5M
+294.8% ▲
5Y CAGR: -39.8%
Shareholders Equity
$53M
+969.3% ▲
Cash & Investments
$52M
+2313.5% ▲
5Y CAGR: +329.5%
Total Debt
$245K
+0.0% ▲
Net Debt
-$52M
-2302.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $433K | $2M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $433K | $2M | $52M |
| Net Receivables | $29K | $72K | $206K | $70K | $1M |
| Inventory | -$29K | -$72K | $0 | $0 | $0 |
| Other Current Assets | $29K | $72K | $131 | $62 | $0 |
| Total Current Assets | $3M | $2M | $638K | $2M | $53M |
| Property, Plant & Equip. | $395K | $381K | $4M | $4M | $538K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$228 | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $395K | $381K | $4M | $4M | $5M |
| Total Assets | $4M | $3M | $4M | $6M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $380K | $16K | $834K | $1M | $3M |
| Short-Term Debt | $276K | $0 | $0 | $0 | $97K |
| Deferred Revenue | $155K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$394 | $0 | $171K | $21K | $1M |
| Total Current Liabilities | $844K | $40K | $1M | $1M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $148K |
| Total Liabilities | $844K | $40K | $1M | $1M | $5M |
| — Equity — | |||||
| Common Stock | $99M | $97M | $100M | $105M | $176M |
| Retained Earnings | -$99M | -$96M | -$98M | -$101M | -$125M |
| Accumulated OCI | $2M | $2M | $659K | $912K | $2M |
| Total Stockholders Equity | $3M | $3M | $3M | $5M | $53M |
| Total Liabilities & Equity | $4M | $3M | $4M | $6M | $58M |
| — Key Metrics — | |||||
| Total Debt | $276K | $0 | $0 | $0 | $245K |
| Net Debt | -$3M | -$2M | -$433K | -$2M | -$52M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |