Terra Clean Energy Corp. (CSE:TCEC)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Apr 29, 2026, 10:14 AM EST
Terra Clean Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.94 | 3.09 | 0.69 | 1.29 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 3.09 | 0.69 | 1.29 | 0.73 | Upgrade
|
| Cash Growth | -37.24% | 345.04% | -46.33% | 76.53% | 43762.97% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.05 | 0 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.05 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.13 | 0.56 | 0.04 | - | Upgrade
|
| Total Current Assets | 2.1 | 3.24 | 1.3 | 1.34 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 1.65 | 0.94 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 6.16 | 4.9 | 2.24 | 1.44 | 0.84 | Upgrade
|
| Accounts Payable | 0.13 | 0.37 | 0.24 | 0 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.51 | 0.27 | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | 0.9 | - | Upgrade
|
| Total Liabilities | 0.13 | 0.51 | 0.27 | 0.92 | 0.04 | Upgrade
|
| Common Stock | 24.43 | 21.94 | 16.97 | 14.52 | 14.27 | Upgrade
|
| Retained Earnings | -20.17 | -18.6 | -15.75 | -14.68 | -13.8 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.05 | 0.75 | 0.66 | 0.33 | Upgrade
|
| Shareholders' Equity | 6.03 | 4.38 | 1.97 | 0.51 | 0.8 | Upgrade
|
| Total Liabilities & Equity | 6.16 | 4.9 | 2.24 | 1.44 | 0.84 | Upgrade
|
| Total Debt | - | - | - | 0.9 | - | Upgrade
|
| Net Cash (Debt) | 1.94 | 3.09 | 0.69 | 0.39 | 0.73 | Upgrade
|
| Net Cash Growth | -37.24% | 345.04% | 76.94% | -46.46% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.32 | 0.17 | 0.13 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 41.71 | 36.33 | 4.12 | 4.12 | 3.11 | Upgrade
|
| Total Common Shares Outstanding | 41.71 | 35.73 | 5.75 | 3.11 | 3.06 | Upgrade
|
| Working Capital | 1.97 | 2.73 | 1.03 | 1.31 | 0.7 | Upgrade
|
| Book Value Per Share | 0.14 | 0.12 | 0.34 | 0.16 | 0.26 | Upgrade
|
| Tangible Book Value | 6.03 | 4.38 | 1.97 | 0.51 | 0.8 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.12 | 0.34 | 0.16 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.