Terra Metals (ASX:TM1) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	$432.51K
Net Receivables	-
Inventory	-
Prepaid Expenses And Other Current Assets	-
Other Current Assets	-
Total Current Assets	$638.395K
Property, Plant And Equipment	$3.604M
Goodwill And Intangible Assets	-
Long-Term Investments	-
Deferred Tax Assets	-
Other Noncurrent Assets	-
Total Noncurrent Assets	$3.604M
Other Assets	-
Total Assets	$4.242M

Metric	2024
Total Payables	$834.277K
Accrued Expenses	$9.602K
Short-Term Debt	-
Current Portion Of Lease Obligations	-
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	$171.214K
Total Current Liabilities	$1.015M
Long-Term Debt	-
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	$0
Total Noncurrent Liabilities	$0
Other Liabilities	$-0
Total Liabilities	$1.015M

Metric	2024
Treasury Stock	-
Preferred Stock	-
Common Stock	$100.481M
Retained Earnings	$-97.914M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	$658.994K
Other Stockholders' Equity	$813
Total Common Stockholders' Equity	$3.227M
Minority Interest	-
Total Equity	$3.227M
Total Liabilities And Equity	$4.242M

Metric	2024
Total Investments	-
Total Debt	-
Net Debt	$-432.51K

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Terra Metals Balance Sheet

Balance Sheet Composition