- CA$7.53m
- CA$5.59m
Annual balance sheet for Terra Clean Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.732 | 1.29 | 0.694 | 3.09 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.003 | 0.049 | 0.024 | 0.027 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.739 | 1.34 | 1.3 | 3.24 | 2.1 |
| Net Property, Plant And Equipment | 0.1 | 0.102 | 0.941 | 1.65 | 3.95 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.839 | 1.44 | 2.24 | 4.9 | 6.16 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.04 | 0.023 | 0.271 | 0.513 | 0.129 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.04 | 0.924 | 0.271 | 0.513 | 0.129 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 0.799 | 0.513 | 1.97 | 4.38 | 6.03 |
| Total Liabilities & Shareholders' Equity | 0.839 | 1.44 | 2.24 | 4.9 | 6.16 |
| Total Common Shares Outstanding |