Terra Clean Energy Corp. (CSE: TCEC)

Terra Clean Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	0.16	0.69	1.29	0.73	0	0
Cash & Short-Term Investments	0.16	0.69	1.29	0.73	0	0
Cash Growth	-84.49%	-46.33%	76.53%	43762.97%	-33.13%	-98.20%
Other Receivables	0.02	0.05	0	0.01	0	0
Receivables	0.02	0.05	0	0.01	0	0
Prepaid Expenses	0.6	0.56	0.04	-	-	-
Total Current Assets	0.78	1.3	1.34	0.74	0	0
Property, Plant & Equipment	1.76	0.94	0.1	0.1	-	-
Total Assets	2.54	2.24	1.44	0.84	0	0
Accounts Payable	0.76	0.24	0	0.03	0.08	0.01
Accrued Expenses	-	0.04	0.02	-	-	-
Short-Term Debt	-	-	-	-	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	0.25	-
Other Current Liabilities	-	-	-	0.01	0.02	0.01
Total Current Liabilities	0.76	0.27	0.02	0.04	0.38	0.02
Long-Term Debt	-	-	0.9	-	-	0.23
Total Liabilities	0.76	0.27	0.92	0.04	0.38	0.25
Common Stock	19.03	16.97	14.52	14.27	12.95	12.9
Retained Earnings	-18.1	-15.75	-14.68	-13.8	-13.65	-13.48
Comprehensive Income & Other	0.85	0.75	0.66	0.33	0.33	0.33
Shareholders' Equity	1.78	1.97	0.51	0.8	-0.37	-0.25
Total Liabilities & Equity	2.54	2.24	1.44	0.84	0	0
Total Debt	-	-	0.9	-	0.28	0.23
Net Cash (Debt)	0.16	0.69	0.39	0.73	-0.28	-0.23
Net Cash Growth	-63.21%	76.94%	-46.46%	-	-	-
Net Cash Per Share	0.02	0.17	0.13	0.36	-0.34	-0.28
Filing Date Shares Outstanding	9.05	4.12	4.12	3.11	1.41	0.82
Total Common Shares Outstanding	9.05	5.75	3.11	3.06	0.85	0.82
Working Capital	0.02	1.03	1.31	0.7	-0.37	-0.02
Book Value Per Share	0.20	0.34	0.16	0.26	-0.44	-0.31
Tangible Book Value	1.78	1.97	0.51	0.8	-0.37	-0.25
Tangible Book Value Per Share	0.20	0.34	0.16	0.26	-0.44	-0.31

Source: S&P Capital IQ. Standard template. Financial Sources.