Terra Clean Energy Corp (TCEC.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 276 | 694 | 58 | 166 |
| Marketable Securities | N/A | N/A | N/A | 950 | 1,500 |
| Receivables | 27 | 90 | 49 | 33 | 20 |
| TOTAL | $977 | $1,548 | $1,299 | $1,060 | $1,695 |
| Non-Current Assets | |||||
| PPE Net | 1,597 | 1,594 | 941 | 843 | 949 |
| TOTAL | $1,597 | $1,594 | $941 | $843 | $949 |
| Total Assets | $2,573 | $3,143 | $2,240 | $1,903 | $2,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 778 | 687 | 236 | 8 | 93 |
| Accrued Expenses | 18 | 34 | 35 | N/A | N/A |
| TOTAL | $796 | $721 | $271 | $8 | $93 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 583 | 998 |
| TOTAL | $0 | $0 | $0 | $583 | $998 |
| Total Liabilities | $796 | $721 | $271 | $591 | $1,091 |
| Shareholders' Equity | |||||
| Common Shares | 18,475 | 18,475 | 16,971 | 15,927 | 15,989 |
| Retained earnings | -17,470 | -16,810 | -15,754 | -15,315 | -15,136 |
| Other shareholders' equity | 772 | 757 | 752 | 701 | 701 |
| TOTAL | $1,777 | $2,422 | $1,969 | $1,312 | $1,554 |
| Total Liabilities And Equity | $2,573 | $3,143 | $2,240 | $1,903 | $2,645 |