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

TFSA Terra Income Fund 6 LLC

24.15

0.00 (0.00%)

Last Updated: 01:20:06

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	142.53M	142.42M	139.06M	139.79M	140.05M	129.79M	128.61M	124.34M
Total Current Assets	5.53M	21.73M	26.01M	8.36M	17.22M	10.42M	10.65M	5.56M
Cash and Equivalents	2.7M	19.68M	24.32M	6.53M	14.78M	8.76M	7.97M	3.19M
Total Non-Current Assets	136.99M	120.69M	113.05M	131.43M	122.83M	119.37M	117.96M	118.78M
Total Liabilities	68.1M	69.21M	69.3M	60.09M	60.05M	49.71M	50.94M	50.93M
Total Current Liabilities	1.93M	1.66M	1.74M	798k	692k	224k	1.08M	362k
Total Non-Current Liabilities	131.45M	134.36M	134.74M	118.34M	118.68M	98.95M	99.66M	100.73M
Common Equity	8k	8k	8k	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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