Terra Clean Energy Corp (TCEC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 7 | 3 | 2 | 22 |
| Receivables | 1 | 1 | 1 | 1 | 0 |
| TOTAL | $7 | $8 | $5 | $3 | $22 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $8 | $5 | $3 | $22 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 5 | N/A | 179 |
| Accounts payable and accrued liabilities | 61 | 53 | 38 | 10 | 129 |
| TOTAL | $90 | $82 | $54 | $23 | $309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248 | 242 | 236 | 231 | N/A |
| TOTAL | $248 | $242 | $236 | $231 | $0 |
| Total Liabilities | $337 | $324 | $290 | $254 | $309 |
| Shareholders' Equity | |||||
| Common Shares | 12,949 | 12,900 | 12,900 | 12,900 | 12,900 |
| Retained earnings | -13,606 | -13,543 | -13,512 | -13,478 | -13,513 |
| Other shareholders' equity | 327 | 327 | 327 | 327 | 327 |
| TOTAL | $-330 | $-316 | $-285 | $-251 | $-286 |
| Total Liabilities And Equity | $7 | $8 | $5 | $3 | $22 |