Terra Clean Energy Corp (TCEC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 139 | 179 | 1 | 1 |
| Receivables | 1 | 20 | 19 | 4 | 2 |
| TOTAL | $3 | $159 | $198 | $5 | $3 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $159 | $198 | $5 | $3 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 204 | N/A | 160 | 103 |
| Accounts payable and accrued liabilities | 10 | 131 | 256 | 45 | 40 |
| TOTAL | $23 | $343 | $256 | $212 | $149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231 | N/A | N/A | N/A | N/A |
| TOTAL | $231 | $0 | $0 | $0 | $0 |
| Total Liabilities | $254 | $343 | $256 | $212 | $149 |
| Shareholders' Equity | |||||
| Common Shares | 12,900 | 12,900 | 0 | 0 | 0 |
| Retained earnings | -13,478 | -13,411 | -13,176 | -7,957 | -7,897 |
| Other shareholders' equity | 327 | 327 | 327 | 327 | 327 |
| TOTAL | $-251 | $-183 | $-58 | $-207 | $-146 |
| Total Liabilities And Equity | $3 | $159 | $198 | $5 | $3 |