Teras Resources Inc (TRA) — Net Asset Quality Index

Latest as of February 2023: -171.0%

Teras Resources Inc (TRA) has a Net Asset Quality Index of -171.0% as of February 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$344.15K minus total liabilities of CA$932.72K yields net assets of CA$-588.58K. A higher index indicates a stronger, lower-leverage balance sheet. See TRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Quality Index

-171.0%
Equity / Total Assets

Net Assets

CA$-588.58K
CAD

Total Assets

CA$344.15K
CAD

Total Liabilities

CA$932.72K
CAD

Teras Resources Inc Net Asset Quality Index Over Time (2011–2022)

This chart shows how Teras Resources Inc's Net Asset Quality Index has evolved across 12 annual periods from 2011 to 2022. As of February 2023, the index stands at -171.0%, representing net assets of CA$-588.58K against total assets of CA$344.15K CAD. Explore Teras Resources Inc operating cash flow efficiency to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Teras Resources Inc (2011–2022)

The table below presents the year-by-year Net Asset Quality Index for Teras Resources Inc from 2011 to 2022, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Teras Resources Inc market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2022 -10.6% CA$-76.57K CA$721.55K CA$798.12K ▼ -106.9 pp
2021 96.3% CA$25.68 Million CA$26.68 Million CA$1.00 Million ▼ -0.4 pp
2020 96.6% CA$25.11 Million CA$25.98 Million CA$877.73K ▼ -2.3 pp
2019 98.9% CA$25.22 Million CA$25.50 Million CA$285.30K ▼ -0.4 pp
2018 99.3% CA$25.13 Million CA$25.31 Million CA$181.45K ▲ +0.1 pp
2017 99.2% CA$24.64 Million CA$24.84 Million CA$200.25K ▲ +0.1 pp
2016 99.1% CA$23.88 Million CA$24.10 Million CA$225.20K ▲ +1.6 pp
2015 97.5% CA$23.70 Million CA$24.32 Million CA$616.35K ▲ +2.4 pp
2014 95.0% CA$22.60 Million CA$23.77 Million CA$1.18 Million ▲ +2.1 pp
2013 92.9% CA$15.92 Million CA$17.13 Million CA$1.22 Million ▼ -3.1 pp
2012 96.0% CA$17.27 Million CA$17.98 Million CA$717.87K ▲ +3.5 pp
2011 92.5% CA$9.18 Million CA$9.92 Million CA$740.01K
pp = percentage points