_id

6913046fccc777a4e85d7a55

Ticker

ITRX

Name

inTerra Resources Corp

Exchange

PINK

Address

201 City Centre Drive, Mississauga, ON, Canada, L5B 2T4

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

-

Description

inTerra Resources Corp., a development stage company, focuses on the acquisition and development of exploration properties in the People's Republic of China and internationally. The company was founded in 1998. It was formerly known as China Resources Group, Ltd. and changed its name to inTerra Resources Corp. in November 2006. inTerra Resources is headquartered in Mississauga, Canada.

Last Close

0.069

Volume

-

Current Price

0.0785

Change

44.65408805031448

Last Updated

2026-01-04T15:30:29.211Z

Image

-

Ipo Date

-

Market Cap

21328224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

30064

Operating Income

-30064

Interest Expense

1128

Pretax Income

-31193

Net Income

-31193

Eps

-

Dividends Per Share

-

Shares Outstanding

309104700

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1129

Cash

12265

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

27184

Property Plant Equipment

3594

Total Assets

30778

Payables

139516

Short Term Debt

204478

Long Term Debt

142025

Total Liabilities

343995

Equity

-313217

Bs_currency_symbol

USD

Depreciation

469

Change In Working Capital

-

Cash From Operations

-24613

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30616

Net Change In Cash

6004

Cf_currency_symbol

USD

PE

-

PB

-

ROE

9.958910276262143

ROA

-101.34836571577101

FCF

-24613

Fcf Percent

-

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

30064

Quarters > 0 > income Statement > operating Income

-30064

Quarters > 0 > income Statement > interest Expense

1128

Quarters > 0 > income Statement > pretax Income

-31193

Quarters > 0 > income Statement > net Income

-31193

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-1129

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

27184

Quarters > 0 > balance Sheet > property Plant Equipment

3594

Quarters > 0 > balance Sheet > total Assets

30778

Quarters > 0 > balance Sheet > payables

139516

Quarters > 0 > balance Sheet > short Term Debt

204478

Quarters > 0 > balance Sheet > long Term Debt

142025

Quarters > 0 > balance Sheet > total Liabilities

343995

Quarters > 0 > balance Sheet > equity

-313217

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-31193

Quarters > 0 > cash Flow > depreciation

469

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-24613

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30616

Quarters > 0 > cash Flow > net Change In Cash

6004

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

9.958910276262143

Quarters > 0 > ratios > ROA

-101.34836571577101

Quarters > 0 > ratios > FCF

-24613

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

31119

Quarters > 1 > income Statement > operating Income

-31119

Quarters > 1 > income Statement > interest Expense

568

Quarters > 1 > income Statement > pretax Income

-31686

Quarters > 1 > income Statement > net Income

-31686

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-567

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6261

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19686

Quarters > 1 > balance Sheet > property Plant Equipment

4063

Quarters > 1 > balance Sheet > total Assets

23749

Quarters > 1 > balance Sheet > payables

131911

Quarters > 1 > balance Sheet > short Term Debt

173862

Quarters > 1 > balance Sheet > long Term Debt

147537

Quarters > 1 > balance Sheet > total Liabilities

305773

Quarters > 1 > balance Sheet > equity

-282024

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-31686

Quarters > 1 > cash Flow > depreciation

241

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1181

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5231

Quarters > 1 > cash Flow > net Change In Cash

4050

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

11.235214024338354

Quarters > 1 > ratios > ROA

-133.42035454124382

Quarters > 1 > ratios > FCF

-1181

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

57859

Quarters > 2 > income Statement > operating Income

-57859

Quarters > 2 > income Statement > interest Expense

561

Quarters > 2 > income Statement > pretax Income

-58421

Quarters > 2 > income Statement > net Income

-58421

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-562

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2210

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18154

Quarters > 2 > balance Sheet > property Plant Equipment

4304

Quarters > 2 > balance Sheet > total Assets

22458

Quarters > 2 > balance Sheet > payables

109379

Quarters > 2 > balance Sheet > short Term Debt

168631

Quarters > 2 > balance Sheet > long Term Debt

142873

Quarters > 2 > balance Sheet > total Liabilities

278010

Quarters > 2 > balance Sheet > equity

-255552

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-58421

Quarters > 2 > cash Flow > depreciation

347

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-10392

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1409

Quarters > 2 > cash Flow > net Change In Cash

-8983

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

22.860709366391184

Quarters > 2 > ratios > ROA

-260.1344732389349

Quarters > 2 > ratios > FCF

-10392

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

67178

Quarters > 3 > income Statement > operating Income

-67178

Quarters > 3 > income Statement > interest Expense

197

Quarters > 3 > income Statement > pretax Income

-67375

Quarters > 3 > income Statement > net Income

-67375

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-197

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11194

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

26511

Quarters > 3 > balance Sheet > property Plant Equipment

4651

Quarters > 3 > balance Sheet > total Assets

31163

Quarters > 3 > balance Sheet > payables

91485

Quarters > 3 > balance Sheet > short Term Debt

167222

Quarters > 3 > balance Sheet > long Term Debt

142025

Quarters > 3 > balance Sheet > total Liabilities

258708

Quarters > 3 > balance Sheet > equity

-227545

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-67375

Quarters > 3 > cash Flow > depreciation

127

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-19857

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

25197

Quarters > 3 > cash Flow > net Change In Cash

5340

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

29.609527785712714

Quarters > 3 > ratios > ROA

-216.20190610660077

Quarters > 3 > ratios > FCF

-19857

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

186220

Annuals > 0 > income Statement > operating Income

-186220

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-188675

Annuals > 0 > income Statement > net Income

-188675

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-2455

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12265

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27184

Annuals > 0 > balance Sheet > property Plant Equipment

3594

Annuals > 0 > balance Sheet > total Assets

30778

Annuals > 0 > balance Sheet > payables

139516

Annuals > 0 > balance Sheet > short Term Debt

204478

Annuals > 0 > balance Sheet > long Term Debt

142025

Annuals > 0 > balance Sheet > total Liabilities

343995

Annuals > 0 > balance Sheet > equity

-313217

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-188675

Annuals > 0 > cash Flow > depreciation

1184

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-56043

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

62453

Annuals > 0 > cash Flow > net Change In Cash

6411

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

60.237790413674865

Annuals > 0 > ratios > ROA

-613.0190395737216

Annuals > 0 > ratios > FCF

-56043

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

275211

Annuals > 1 > income Statement > operating Income

-275211

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-275211

Annuals > 1 > income Statement > net Income

-275211

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5854

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26430

Annuals > 1 > balance Sheet > property Plant Equipment

4778

Annuals > 1 > balance Sheet > total Assets

31208

Annuals > 1 > balance Sheet > payables

79925

Annuals > 1 > balance Sheet > short Term Debt

142025

Annuals > 1 > balance Sheet > long Term Debt

142025

Annuals > 1 > balance Sheet > total Liabilities

221950

Annuals > 1 > balance Sheet > equity

-190742

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-275211

Annuals > 1 > cash Flow > depreciation

742

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-120752

Annuals > 1 > cash Flow > capital Expenditures

3088

Annuals > 1 > cash Flow > cash From Investing

-3088

Annuals > 1 > cash Flow > cash From Financing

128525

Annuals > 1 > cash Flow > net Change In Cash

4685

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

144.28442608340063

Annuals > 1 > ratios > ROA

-881.8604204050243

Annuals > 1 > ratios > FCF

-123840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

-4269

Annuals > 2 > income Statement > operating Income

4269

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

4269

Annuals > 2 > income Statement > net Income

4269

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14212

Annuals > 2 > balance Sheet > property Plant Equipment

2432

Annuals > 2 > balance Sheet > total Assets

16645

Annuals > 2 > balance Sheet > payables

38876

Annuals > 2 > balance Sheet > short Term Debt

13500

Annuals > 2 > balance Sheet > long Term Debt

13500

Annuals > 2 > balance Sheet > total Liabilities

52376

Annuals > 2 > balance Sheet > equity

-35731

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4269

Annuals > 2 > cash Flow > depreciation

69

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-9831

Annuals > 2 > cash Flow > capital Expenditures

2501

Annuals > 2 > cash Flow > cash From Investing

-2501

Annuals > 2 > cash Flow > cash From Financing

13500

Annuals > 2 > cash Flow > net Change In Cash

1168

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-11.94760851921301

Annuals > 2 > ratios > ROA

25.647341544007208

Annuals > 2 > ratios > FCF

-12332

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

4269

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4269

Annuals > 3 > income Statement > net Income

0

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

0

Annuals > 3 > cash Flow > depreciation

69

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-9831

Annuals > 3 > cash Flow > capital Expenditures

2501

Annuals > 3 > cash Flow > cash From Investing

-2501

Annuals > 3 > cash Flow > cash From Financing

13500

Annuals > 3 > cash Flow > net Change In Cash

1168

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-12332

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.958910276262143

Profitability > metrics > ROA

-114.74764567392583

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-26.652482269503547

Risk > final Score

-77

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07902463415059564

Liquidity > metrics > Quick Ratio

0.07902463415059564

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-189

Prev Risks > 1

-383

Prev Risks > 2

-1334

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

15

Updated At

2026-01-20T22:03:32.356Z