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TERRA NOSTRA RESOURCES CORP.

EDGAR

Filing amendment (10KSB/A) · filed 2008-08-06

34 filing records in this dataset, filed from 2002-05-14 to 2008-08-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

109 million USD

2008-02-29 · USD

Exact inputs and evidence

Revenue: 108788889 USD Source

Operating margin

7.25%

2008-02-29 · %

Exact inputs and evidence

Operating Income: 7888999 USD Source
Revenue: 108788889 USD Source

Cash and cash equivalents: 3.03 million USD 2006-02-28 Source
Exact value

3033207 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

541 million USD

2007-03-01 – 2008-02-29

Exact inputs and evidence

Revenue: 284852994 USD · 2006-06-01 – 2007-05-31 Source
Revenue: 153216590 USD · 2006-06-01 – 2007-02-28 Source
Revenue: 172716982 USD · 2007-06-01 – 2007-08-31 Source
Revenue: 127595487 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 108788889 USD · 2007-12-01 – 2008-02-29 Source

Net income

-9.8 million USD

2007-03-01 – 2008-02-29

Exact inputs and evidence

Net income: -8970616 USD · 2006-06-01 – 2007-05-31 Source
Net income: -7564094 USD · 2006-06-01 – 2007-02-28 Source
Net income: 6668565 USD · 2007-06-01 – 2007-08-31 Source
Net income: -51546924 USD · 2007-09-01 – 2007-11-30 Source
Net income: 36486034 USD · 2007-12-01 – 2008-02-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-06.

Financial data available through: 2007-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-05-31
Operating income: 3 of 11 periods available· newest 2007-05-31
Net income: 3 of 11 periods available· newest 2007-05-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2007-05-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2007-05-31
Current liabilities: 3 of 11 periods available· newest 2007-05-31
Cash and cash equivalents: 1 of 11 periods available· newest 2005-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5,476.6%

Prior period

USD 5.11 million

2005-06-01 – 2006-05-31
Current period

USD 284.85 million

2006-06-01 – 2007-05-31

Exact inputs and evidence

284852994 − 5107982 = 279745012 USD

5107982 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
284852994 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRA NOSTRA RESOURCES CORP. · 2007-05-31 TERRA NOSTRA RESOURCES CORP. (edgar:1167370) Year-over-year change in Revenue: 279745012 USD Concept: fundies:Revenue Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284852994 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1450 Input fundies:Revenue: 5107982 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1450
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.63 million

Prior period

−USD 11.6 million

2005-06-01 – 2006-05-31
Current period

−USD 8.97 million

2006-06-01 – 2007-05-31

Exact inputs and evidence

-8970616 − -11595942 = 2625326 USD

-11595942 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source
-8970616 USD · 2006-06-01 – 2007-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRA NOSTRA RESOURCES CORP. · 2007-05-31 TERRA NOSTRA RESOURCES CORP. (edgar:1167370) Year-over-year change in Net income: 2625326 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8970616 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1542 Input fundies:NetIncome: -11595942 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1542
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-06-01 – 2007-05-31

Revenue USD 284.85 million 100% of revenue
Operating costs Derived USD 283.09 million 99% of revenue
Operating income USD 1.77 million 0.6% of revenue
Tax, interest and other Derived USD 10.74 million 3.8% of revenue
Net income −USD 8.97 million −3.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 365% of revenue.
2007 Net loss: net income was −3.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-06-01 – 2005-05-31	0	3051845 Derived	-3051845	-317087 Derived	-2734758	Unavailable	Source 2004-06-01 – 2005-05-31: 0 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -3051845 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -2734758 USD Inspect Net Income Open source
2006 2005-06-01 – 2006-05-31	5107982	18641214 Derived	-13533232	-1937290 Derived	-11595942	Unavailable	Source 2005-06-01 – 2006-05-31: 5107982 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -13533232 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -11595942 USD Inspect Net Income Open source
2007 2006-06-01 – 2007-05-31	284852994	283086640 Derived	1766354	10736970 Derived	-8970616	Unavailable	Source 2006-06-01 – 2007-05-31: 284852994 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 1766354 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -8970616 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 284.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Revenue	0	Revenue: 0 Open source
20062006-05-31	Revenue	5107982	Revenue: 5107982 Open source
20072007-05-31	Revenue	284852994	Revenue: 284852994 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5,476.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-05-31	Year over year	No prior comparable period	Revenue: 5107982 Open source Revenue: 0 Open source
20072007-05-31	Year over year	5,476.6%	Revenue: 284852994 Open source Revenue: 5107982 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.6% 2007

Net margin -3.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Operating margin	Not reported	Operating Income: -3051845 Open source Revenue: 0 Open source
20062006-05-31	Operating margin	-264.9%	Operating Income: -13533232 Open source Revenue: 5107982 Open source
20072007-05-31	Operating margin	0.6%	Operating Income: 1766354 Open source Revenue: 284852994 Open source
20052005-05-31	Net margin	Not reported	Net Income: -2734758 Open source Revenue: 0 Open source
20062006-05-31	Net margin	-227%	Net Income: -11595942 Open source Revenue: 5107982 Open source
20072007-05-31	Net margin	-3.1%	Net Income: -8970616 Open source Revenue: 284852994 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 5107982 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 284852994 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Operating cash flow	Not reported	No source recorded
20062006-05-31	Operating cash flow	Not reported	No source recorded
20072007-05-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-05-31	Free cash flow	Unavailable	No source recorded
20062006-05-31	Free cash flow	Unavailable	No source recorded
20072007-05-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-05-31	Liabilities / assets	Not reported	Total Assets: 99225591 Open source
2006-05-31	Liabilities / assets	Not reported	Total Assets: 169921482 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 179947399 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-05-31	Current assets / current liabilities	0.4×	Current Assets: 33557207 Open source Current Liabilities: 83221040 Open source
20062006-05-31	Current assets / current liabilities	0.78×	Current Assets: 102069831 Open source Current Liabilities: 131466156 Open source
20072007-05-31	Current assets / current liabilities	0.79×	Current Assets: 108416210 Open source Current Liabilities: 137200909 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-06-01 – 2005-05-31	−USD 2.73 million Exact value Exact value: -2734758 USD 2004-06-01 – 2005-05-31: -2734758 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NOSTRA RESOURCES CORP. · 2005-05-31 TERRA NOSTRA RESOURCES CORP. (edgar:1167370) Net Income: -2734758 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167370/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2734758 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001044764-06-000168.txt#1232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-06-01 – 2006-05-31	−USD 11.6 million Exact value Exact value: -11595942 USD 2005-06-01 – 2006-05-31: -11595942 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NOSTRA RESOURCES CORP. · 2006-05-31 TERRA NOSTRA RESOURCES CORP. (edgar:1167370) Net Income: -11595942 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167370/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -11595942 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	−USD 8.97 million Exact value Exact value: -8970616 USD 2006-06-01 – 2007-05-31: -8970616 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NOSTRA RESOURCES CORP. · 2007-05-31 TERRA NOSTRA RESOURCES CORP. (edgar:1167370) Net Income: -8970616 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167370/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8970616 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167370/0001369270-07-000132.txt#1542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001167370, 1167370, edgar:1167370

Also known as TERRA NOSTRA RESOURCES LTD, TERRA NOSTRA TECHNOLOGY LTD

TERRA NOSTRA RESOURCES CORP.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2006-06-01 – 2007-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation