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Quaterra Resources Inc. QTRRF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
61/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (28/100) — Total assets $29.47M and equity $23.39M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Quaterra Resources Inc. Balance Sheet History
Metric FY2025 FY2024 FY2020 FY2019
Total Assets $29.47M$17.14M$29.62M$30.7M
Total Liabilities $6.08M$7.74M$273K$690K
Total Debt $0.00$40K$0.00$402K
Cash & Investments $2.36M$8M$1.34M$1.98M
Total Stockholders Equity $23.39M$9.4M$29.35M$30.01M
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