Terra Clean Energy Corp (TCEC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 334 | 1,012 | 3,087 | 156 |
| Receivables | 16 | 77 | 33 | 24 | 20 |
| TOTAL | $290 | $658 | $2,334 | $3,244 | $779 |
| Non-Current Assets | |||||
| PPE Net | 3,949 | 3,852 | 2,341 | 1,652 | 1,763 |
| TOTAL | $3,949 | $3,852 | $2,341 | $1,652 | $1,763 |
| Total Assets | $4,239 | $4,510 | $4,675 | $4,896 | $2,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145 | 131 | 435 | 367 | 735 |
| Accrued Expenses | 30 | 20 | 10 | 36 | 27 |
| Other current liabilities | 111 | 111 | 111 | 111 | N/A |
| TOTAL | $287 | $262 | $557 | $513 | $762 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $287 | $262 | $557 | $513 | $762 |
| Shareholders' Equity | |||||
| Common Shares | 22,328 | 22,326 | 22,057 | 21,937 | 19,029 |
| Retained earnings | -19,778 | -19,235 | -18,989 | -18,605 | -18,099 |
| Other shareholders' equity | 1,403 | 1,156 | 1,050 | 1,050 | 850 |
| TOTAL | $3,952 | $4,248 | $4,119 | $4,383 | $1,780 |
| Total Liabilities And Equity | $4,239 | $4,510 | $4,675 | $4,896 | $2,542 |