Terra Clean Energy Corp (TCEC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 36 | 104 | 47 | 0 |
| Marketable Securities | 10 | 55 | 727 | 190 | 40 |
| Receivables | 3 | 5 | 95 | 2 | 31 |
| TOTAL | $74 | $96 | $928 | $246 | $71 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 1 | 1 | 2 |
| TOTAL | $0 | $0 | $1 | $1 | $2 |
| Total Assets | $74 | $96 | $929 | $247 | $73 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202 | 152 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 71 | 70 | 112 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9 |
| TOTAL | $316 | $504 | $71 | $70 | $193 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities | $316 | $504 | $71 | $70 | $193 |
| Shareholders' Equity | |||||
| Retained earnings | -7,018 | -6,759 | -5,265 | -4,657 | -4,300 |
| Other shareholders' equity | -30 | -129 | -57 | 0 | 0 |
| TOTAL | $-242 | $-408 | $858 | $178 | $-120 |
| Total Liabilities And Equity | $74 | $96 | $929 | $247 | $73 |