TVER OTC
Terrace Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -60.0%
5Y: -97.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6K
-93.6% ▼
5Y CAGR: -51.1%
Total Liabilities
$186K
+59.6% ▲
5Y CAGR: +5.4%
Shareholders Equity
-$180K
-991.1% ▼
Cash & Investments
$716
-99.0% ▼
5Y CAGR: -44.7%
Total Debt
$7K
-78.1% ▼
Net Debt
$6K
+116.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132 | $1K | $2K | $69K | $716 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132 | $1K | $2K | $69K | $716 |
| Net Receivables | $4K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5K | $1K | $2K | $78K | $716 |
| Property, Plant & Equip. | $0 | $0 | $0 | $22K | $6K |
| Goodwill & Intangibles | $0 | $0 | $25K | $22K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$22K | $0 |
| Total Non-Current Assets | $0 | $0 | $25K | $22K | $6K |
| Total Assets | $5K | $1K | $27K | $100K | $6K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $184K | $0 |
| Short-Term Debt | $0 | $41K | $31K | $32K | $7K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$41K | $0 | -$184K | $179K |
| Total Current Liabilities | $63K | $159K | $83K | $117K | $186K |
| 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 | $0 |
| Total Liabilities | $63K | $159K | $83K | $117K | $186K |
| — Equity — | |||||
| Common Stock | $47K | $9K | $29K | $29K | $33K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$59K | -$158K | -$55K | -$16K | -$180K |
| Total Liabilities & Equity | $5K | $1K | $27K | $100K | $6K |
| — Key Metrics — | |||||
| Total Debt | $0 | $41K | $31K | $32K | $7K |
| Net Debt | -$132 | $40K | $29K | -$37K | $6K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |