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Terra Balcanica Resources Corp. (TERA) Financings

CSE: TERA · Gold, Silver · Exploration stage

Terra Balcanica is a polymetallic and energy metals exploration company targeting large-scale mineral systems in the Balkans of southeastern Europe and northern Saskatchewan, Canada. The Company has 90% interest in the Viogor-Zanik Project in eastern Bosnia and Herzegovina and owns 100% of the Ceovishte mineral exploration licence in southern Serbia. The Canadian assets comprise a 100% optioned portfolio of uranium-prospective licences at the outskirts of the world-renowned Athabasca basin: Charlot-Neely Lake, Fontaine Lake, Snowbird, and South Pendleton. The Company emphasizes responsible engagement with local communities and stakeholders. It is committed to proactively implementing Good International Industry Practice (GIIP) and sustainable health, safety, and environmental management.

Terra Balcanica Resources Corp. financial statements

Key figures read from 16 of 16 financial statement filings, Jun 29, 2022 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Cash and equivalentsC$61,064C$563C$20,321C$70,301C$1,652,607
Short-term investments—C$0C$1,452C$1,451C$2,850
Total current assetsC$4,761,560C$3,176,543C$2,550,958C$2,478,671C$1,217,559
Total current liabilities—C$490,331———
Working capital—C$2,686,212———
Exploration and evaluation assetsC$4,750,066C$3,121,981C$2,475,775C$2,339,463C$1,071,296
Property, plant and equipmentC$11,494C$54,562C$75,183C$139,208C$118,062
Total assetsC$4,867,161C$3,230,430C$2,639,152C$2,618,779C$3,130,147
Total liabilitiesC$432,168C$490,331C$329,272C$327,271C$285,396
Shareholders' equityC$4,434,993C$2,740,099C$2,309,880C$2,291,508C$2,844,751

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024FY Jan 2023FY Jan 2022
General and administrativeC$271,091C$265,742C$353,405C$389,305C$274,199
Share-based compensationC$232,137C$0C$14,795C$928,420C$0
Impairments and write-downs(C$18,103)(C$109,629)(C$886,706)——
Net income (loss)(C$763,030)—(C$1,550,828)(C$2,013,644)(C$2,933,390)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2025FY Jan 2024FY Jan 2023FY Jan 2022
Operating cash flow————(C$918,828)*
Investing cash flow————(C$418,726)*
Financing cash flow————C$2,942,061*
Exploration spending (capitalized)————(C$715,564)
Change in cashC$180,940C$17,117(C$66,201)(C$1,573,383)C$1,633,400
Cash at end of periodC$61,066C$563C$20,321C$70,301C$1,652,607

* Calculated from the statement's own lines: the company did not print this total with a label.

Terra Balcanica Resources Corp. financings

2 financings announced or closed by Terra Balcanica Resources Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-06-24Terra Balcanica Resources Corp. (TERA)Private placement, non-brokeredAnnounced$750K$0.050Terra Balcanica Announces Private Placement Financing
2026-03-23Terra Balcanica Resources Corp. (TERA)Private placement, non-brokeredClosed, 1 tranche$439K$0.050Terra Balcanica Announces Private Placement Financing

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