Terra Clean Energy Corp. (CSE:TCEC)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
At close: Aug 28, 2026
Terra Clean Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.02 | 1.94 | 3.09 | 0.69 | 1.29 | 0.73 |
Cash & Short-Term Investments | 1.02 | 1.94 | 3.09 | 0.69 | 1.29 | 0.73 |
Cash Growth | 205.87% | -37.24% | 345.04% | -46.33% | 76.53% | 43762.97% |
Other Receivables | 0.02 | 0.03 | 0.02 | 0.05 | 0 | 0.01 |
Receivables | 0.02 | 0.03 | 0.02 | 0.05 | 0 | 0.01 |
Prepaid Expenses | 0.02 | 0.14 | 0.13 | 0.56 | 0.04 | - |
Total Current Assets | 1.06 | 2.1 | 3.24 | 1.3 | 1.34 | 0.74 |
Property, Plant & Equipment | 4.81 | 3.95 | 1.65 | 0.94 | 0.1 | 0.1 |
Other Long-Term Assets | 0.11 | 0.11 | - | - | - | - |
Total Assets | 5.98 | 6.16 | 4.9 | 2.24 | 1.44 | 0.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.09 | 0.37 | 0.24 | 0 | 0.03 |
Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.02 | - |
Current Unearned Revenue | - | - | 0.11 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.12 | 0.13 | 0.51 | 0.27 | 0.02 | 0.04 |
Long-Term Debt | - | - | - | - | 0.9 | - |
Total Liabilities | 0.12 | 0.13 | 0.51 | 0.27 | 0.92 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.36 | 24.43 | 21.94 | 16.97 | 14.52 | 14.27 |
Retained Earnings | -20.92 | -20.17 | -18.6 | -15.75 | -14.68 | -13.8 |
Comprehensive Income & Other | 1.41 | 1.77 | 1.05 | 0.75 | 0.66 | 0.33 |
Shareholders' Equity | 5.86 | 6.03 | 4.38 | 1.97 | 0.51 | 0.8 |
Total Liabilities & Equity | 5.98 | 6.16 | 4.9 | 2.24 | 1.44 | 0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.9 | - |
Net Cash (Debt) | 1.02 | 1.94 | 3.09 | 0.69 | 0.39 | 0.73 |
Net Cash Growth | 205.87% | -37.24% | 345.04% | 76.94% | -46.46% | - |
Net Cash Per Share | 0.02 | 0.05 | 0.32 | 0.17 | 0.13 | 0.36 |
Filing Date Shares Outstanding | 61.87 | 60.26 | 36.33 | 4.12 | 4.12 | 3.11 |
Total Common Shares Outstanding | 61.87 | 57.43 | 35.73 | 5.75 | 3.11 | 3.06 |
Working Capital | 0.94 | 1.97 | 2.73 | 1.03 | 1.31 | 0.7 |
Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.34 | 0.16 | 0.26 |
Tangible Book Value | 5.86 | 6.03 | 4.38 | 1.97 | 0.51 | 0.8 |
Tangible Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.34 | 0.16 | 0.26 |