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Terra Income Fund 6 LLC (TFSA)
Terra Income Fund 6 LLC (TFSA) Financials

TFSA Terra Income Fund 6 LLC

24.11

0.00 (0.00%)

Pre Market

Last Updated: 00:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	139.06M	139.79M	140.05M	129.79M	128.61M	124.34M	121.31M	119.68M
Total Current Assets	26.01M	8.36M	17.22M	10.42M	10.65M	5.56M	14.65M	8.54M
Cash and Equivalents	24.32M	6.53M	14.78M	8.76M	7.97M	3.19M	13.6M	7.71M
Total Non-Current Assets	113.05M	131.43M	122.83M	119.37M	117.96M	118.78M	106.66M	111.15M
Total Liabilities	69.3M	60.09M	60.05M	49.71M	50.94M	50.93M	51.11M	51.32M
Total Current Liabilities	1.74M	798k	692k	224k	1.08M	362k	15.57M	15.46M
Total Non-Current Liabilities	134.74M	118.34M	118.68M	98.95M	99.66M	100.73M	71.07M	71.71M
Common Equity	8k	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End 31 December 2023	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	90.4M	80.11M	82.13M	124.73M	139.79M	124.34M
Total Current Assets	17.98M	18.27M	15.09M	14.22M	8.36M	5.56M
Cash and Equivalents	15.75M	17.06M	13.7M	12.23M	6.53M	3.19M
Total Non-Current Assets	85.77M	75.38M	76.18M	73.59M	79.69M	73.41M
Total Liabilities	4.63M	4.73M	5.95M	51.15M	60.09M	50.93M
Total Current Liabilities	2.55M	1.44M	1.65M	4.83M	798k	362k
Total Non-Current Liabilities	3.89M	6.49M	8.6M	91.87M	118.34M	100.73M
Total Equity	85.77M	75.38M	76.18M	73.59M	79.69M	73.41M
Common Equity	9k	8k	8k	8k	0	0
Retained Earnings	0	0	0	0	0	0

Terra Income Fund 6

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