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Terra Clean Energy Corp (TCEC.CN)

Terra Clean Energy Corp (TCEC.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 732 842 11 7 2
Receivables 7 1 1 4 0
TOTAL $739 $844 $12 $11 $2
Non-Current Assets
PPE Net 100 N/A N/A N/A N/A
TOTAL $100 $0 $0 $0 $0
Total Assets $839 $844 $12 $11 $2
Liabilities
Current Liabilities
Short Term Debt N/A N/A 52 49 255
Accounts payable and accrued liabilities 29 7 41 13 78
TOTAL $40 $7 $103 $71 $375
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $40 $7 $103 $71 $375
Shareholders' Equity
Common Shares 14,268 14,268 13,304 13,304 12,949
Retained earnings -13,796 -13,759 -13,722 -13,691 -13,649
Other shareholders' equity 327 327 327 327 327
TOTAL $799 $837 $-91 $-60 $-373
Total Liabilities And Equity $839 $844 $12 $11 $2
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