Quaterra Resources Inc. (QTRRF) reported total assets of $29.47M and total liabilities of $6.08M for fiscal year 2025, resulting in total equity of $23.39M.
The company held $2.36M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.36M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 0.48, which may signal tight short-term liquidity.
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Overall SharesGrow Score: 57/100 with 2/7 criteria passed.