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For the nine months ended 30 September 2013, TerraEnergy Resources, Ltd. revenues totaled $19K. Net losstotaled to $439K.
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 8.33 | 0 | 0 | 0 |
Gross Profit | 2.41 | 0 | 0 | 0 |
Operating Income | -0.95 | -0.01 | -0.02 | -0.07 |
Net Income | -0.68 | -0.01 | -0.03 | -0.22 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 2.89 | 0.18 | 0.19 | 0.19 |
Total Liabilities | 0.53 | 0.5 | 0.49 | 0.47 |
Total Equity | 2.36 | -0.32 | -0.3 | -0.29 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.69 | -0 | 0 | -0.15 |
Cash From Investing Activities | -2.69 | 0 | 0 | -0.14 |
Cash From Financing Activities | 0 | 0 | 0 | 0.29 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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