Terra Clean Energy Corp (TCEC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,087 | 694 | 1,292 | 732 | 2 |
| Receivables | 24 | 49 | 3 | 7 | 0 |
| TOTAL | $3,244 | $1,299 | $1,335 | $739 | $2 |
| Non-Current Assets | |||||
| PPE Net | 1,652 | 941 | 102 | 100 | N/A |
| TOTAL | $1,652 | $941 | $102 | $100 | $0 |
| Total Assets | $4,896 | $2,240 | $1,437 | $839 | $2 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 255 |
| Accounts payable and accrued liabilities | 367 | 236 | 0 | 29 | 78 |
| Accrued Expenses | 36 | 35 | N/A | N/A | N/A |
| Other current liabilities | 111 | N/A | N/A | N/A | N/A |
| TOTAL | $513 | $271 | $23 | $40 | $375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 900 | N/A | N/A |
| TOTAL | $0 | $0 | $900 | $0 | $0 |
| Total Liabilities | $513 | $271 | $924 | $40 | $375 |
| Shareholders' Equity | |||||
| Common Shares | 21,937 | 16,971 | 14,524 | 14,268 | 12,949 |
| Retained earnings | -18,605 | -15,754 | -14,676 | -13,796 | -13,649 |
| Other shareholders' equity | 1,050 | 752 | 665 | 327 | 327 |
| TOTAL | $4,383 | $1,969 | $513 | $799 | $-373 |
| Total Liabilities And Equity | $4,896 | $2,240 | $1,437 | $839 | $2 |