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TL

Terra Rossa Gold Ltd

TRR.V
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-619.9K
Pre-tax Income$-359.8K
Net Income$-359.8K

Balance Sheet

Net Cash$63.6M
Cash Equivalent$6.41M
Total Debt$29.5K
Net Debt$-63.57M
Book Value$0.07
Net Cash Per Share16280000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-34.03%
Return on Assets (ROA)-32.75%
Return on Invested Capital (ROI)-33.97%
Current Ratio45.52
Quick Ratio44.51
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