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Terranueva financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$1.4 M
2024-10-29
Revenue
$62 K
FY, 2022
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | (45.0K) | (33.0K) | 62.0K | ||
| Cost of goods sold | (439.0K) | 43.0K | |||
| Gross profit | 31.0K | 439.0K | (45.0K) | 75.0K | 270.0K |
| Gross profit margin, % | 100.0% | -227.3% | 435.5% | ||
| Operating expense total | 842.0K | 5.5M | 935.0K | 831.0K | 750.0K |
| Depreciation and amortization | 5.0K | 58.0K | 63.0K | 65.0K | 1.2M |
| EBITDA | (811.0K) | (5.1M) | (980.0K) | (756.0K) | (480.0K) |
| EBITDA margin, % | 2177.8% | 2290.9% | -774.2% | ||
| EBIT | (816.0K) | (5.1M) | (1.0M) | (821.0K) | (1.8M) |
| EBIT margin, % | 2317.8% | 2487.9% | -2832.3% | ||
| Interest income | 11.0K | ||||
| Interest expense | 345.0K | 404.0K | 513.0K | 824.0K | |
| Pre tax profit | (811.0K) | (5.5M) | (2.1M) | (2.2M) | (3.8M) |
| Income tax expense | (22.0K) | (461.0K) | |||
| Net Income | (811.0K) | (5.5M) | (2.1M) | (2.2M) | (3.3M) |