Terra Clean Energy Corp (TCEC.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814 | 1,292 | 1,389 | 1,535 | 1,648 |
| Receivables | 8 | 3 | 3 | 7 | 8 |
| TOTAL | $1,837 | $1,335 | $1,411 | $1,602 | $1,657 |
| Non-Current Assets | |||||
| PPE Net | 949 | 102 | 102 | 99 | 99 |
| TOTAL | $949 | $102 | $102 | $99 | $99 |
| Total Assets | $2,787 | $1,437 | $1,513 | $1,700 | $1,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28 | 0 | 23 | 92 | 30 |
| TOTAL | $42 | $23 | $23 | $92 | $43 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947 | 900 | 1,084 | 1,019 | 1,000 |
| TOTAL | $947 | $900 | $1,084 | $1,019 | $1,000 |
| Total Liabilities | $990 | $924 | $1,107 | $1,111 | $1,043 |
| Shareholders' Equity | |||||
| Common Shares | 15,989 | 14,524 | 14,400 | 14,400 | 14,357 |
| Retained earnings | -14,893 | -14,676 | -14,634 | -14,415 | -14,249 |
| Other shareholders' equity | 701 | 665 | 640 | 605 | 605 |
| TOTAL | $1,797 | $513 | $407 | $590 | $713 |
| Total Liabilities And Equity | $2,787 | $1,437 | $1,513 | $1,700 | $1,755 |