Terra Clean Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.36	1.94	3.09	0.69	1.29	0.73
Cash & Short-Term Investments	1.36	1.94	3.09	0.69	1.29	0.73
Cash Growth	34.59%	-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	0.15	0.14	0.13	0.56	0.04	-
Total Current Assets	1.53	2.1	3.24	1.3	1.34	0.74
Property, Plant & Equipment	4.3	3.95	1.65	0.94	0.1	0.1
Other Long-Term Assets	0.11	0.11	-	-	-	-
Total Assets	5.93	6.16	4.9	2.24	1.44	0.84
Accounts Payable	0.08	0.09	0.37	0.24	0	0.03
Accrued Expenses	0.07	0.04	0.04	0.04	0.02	-
Current Unearned Revenue	-	-	0.11	-	-	-
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.15	0.13	0.51	0.27	0.02	0.04
Long-Term Debt	-	-	-	-	0.9	-
Total Liabilities	0.15	0.13	0.51	0.27	0.92	0.04
Common Stock	24.55	24.43	21.94	16.97	14.52	14.27
Retained Earnings	-20.59	-20.17	-18.6	-15.75	-14.68	-13.8
Comprehensive Income & Other	1.83	1.77	1.05	0.75	0.66	0.33
Shareholders' Equity	5.78	6.03	4.38	1.97	0.51	0.8
Total Liabilities & Equity	5.93	6.16	4.9	2.24	1.44	0.84
Total Debt	-	-	-	-	0.9	-
Net Cash (Debt)	1.36	1.94	3.09	0.69	0.39	0.73
Net Cash Growth	34.59%	-37.24%	345.04%	76.94%	-46.46%	-
Net Cash Per Share	0.03	0.05	0.32	0.17	0.13	0.36
Filing Date Shares Outstanding	60.26	60.26	36.33	4.12	4.12	3.11
Total Common Shares Outstanding	60.26	57.43	35.73	5.75	3.11	3.06
Working Capital	1.38	1.97	2.73	1.03	1.31	0.7
Book Value Per Share	0.10	0.11	0.12	0.34	0.16	0.26
Tangible Book Value	5.78	6.03	4.38	1.97	0.51	0.8
Tangible Book Value Per Share	0.10	0.11	0.12	0.34	0.16	0.26