TCEC — Terra Clean Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$1.27m
- 20
- 36
- 16
- 13
Annual balance sheet for Terra Clean Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0.732 | 1.29 | 0.694 | 3.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.007 | 0.003 | 0.049 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.002 | 0.739 | 1.34 | 1.3 | 3.24 |
| Net Property, Plant And Equipment | — | 0.1 | 0.102 | 0.941 | 1.65 |
| Total Assets | 0.002 | 0.839 | 1.44 | 2.24 | 4.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.375 | 0.04 | 0.023 | 0.271 | 0.513 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.375 | 0.04 | 0.924 | 0.271 | 0.513 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -0.373 | 0.799 | 0.513 | 1.97 | 4.38 |
| Total Liabilities & Shareholders' Equity | 0.002 | 0.839 | 1.44 | 2.24 | 4.9 |
| Total Common Shares Outstanding |