OTC · Financial Statements

Terra Rossa Gold Ltd. (BRYGF) Financial Statements

$0.31 OTC: BRYGF Market Cap $26.29M

Terra Rossa Gold Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-1.0M$-1.0M$0
Net Profit$-2.0M$-2.0M$-10.0M$0$0
EPS$-0.13$-0.04$-0.17$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$9.0M$0$0$0
Total Liabilities$0$0$0$1.0M$0
Cash$2.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$0$0
Investing Cash Flow$-2.0M$-7.0M$-3.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$0$0
Free Cash Flow$-2.0M$-6.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio5.61
EV / EBITDA-114.07
FCF Yield-0.85%
Quick Ratio47.08
Interest Coverage-2896.25
Return 1Y—
Return 3Y—
Return 5Y—

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