Terra Clean Energy Corp. (TCEFF)

Terra Clean Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	0.69	1.29	0.73	0
Cash & Short-Term Investments	3.09	0.69	1.29	0.73	0
Cash Growth	345.04%	-46.33%	76.53%	43762.97%	-33.13%
Other Receivables	0.02	0.05	0	0.01	0
Receivables	0.02	0.05	0	0.01	0
Prepaid Expenses	0.13	0.56	0.04	-	-
Total Current Assets	3.24	1.3	1.34	0.74	0
Property, Plant & Equipment	1.65	0.94	0.1	0.1	-
Total Assets	4.9	2.24	1.44	0.84	0
Accounts Payable	0.37	0.24	0	0.03	0.08
Accrued Expenses	0.04	0.04	0.02	-	-
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	-	-	0.25
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	-	-	-	0.01	0.02
Total Current Liabilities	0.51	0.27	0.02	0.04	0.38
Long-Term Debt	-	-	0.9	-	-
Total Liabilities	0.51	0.27	0.92	0.04	0.38
Common Stock	21.94	16.97	14.52	14.27	12.95
Retained Earnings	-18.6	-15.75	-14.68	-13.8	-13.65
Comprehensive Income & Other	1.05	0.75	0.66	0.33	0.33
Shareholders' Equity	4.38	1.97	0.51	0.8	-0.37
Total Liabilities & Equity	4.9	2.24	1.44	0.84	0
Total Debt	-	-	0.9	-	0.28
Net Cash (Debt)	3.09	0.69	0.39	0.73	-0.28
Net Cash Growth	345.04%	76.94%	-46.46%	-	-
Net Cash Per Share	0.32	0.17	0.13	0.36	-0.34
Filing Date Shares Outstanding	36.33	4.12	4.12	3.11	1.41
Total Common Shares Outstanding	35.73	5.75	3.11	3.06	0.85
Working Capital	2.73	1.03	1.31	0.7	-0.37
Book Value Per Share	0.12	0.34	0.16	0.26	-0.44
Tangible Book Value	4.38	1.97	0.51	0.8	-0.37
Tangible Book Value Per Share	0.12	0.34	0.16	0.26	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.