Cashu Markets
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TI

Teras Resources Inc

TRA.H.V
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-765.3K
Pre-tax Income$-13.97M
Net Income$-13.97M

Balance Sheet

Net Cash$2.51M
Cash Equivalent$250.8K
Total Debt$0
Net Debt$-2.51M
Book Value$25.68
Net Cash Per Share10000.00
Book Value Per Share0.11

Key Ratios

Return on Equity (ROE)-2.39%
Return on Assets (ROA)-3745.18%
Return on Invested Capital (ROI)-2.35%
Net Profit Margin-983500.00%
Current Ratio0.82
Quick Ratio0.79
Long-Term Debt / Equity0.00
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