Terra Clean Energy Corp. TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 719.20K | 976.00K | 1.41M | 98.50K | 244.80K |
| Total Receivables | 11.40K | 12.10K | 20.00K | 11.70K | 56.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 106.70K | 99.20K | 97.80K | 181.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 746.20K | 1.09M | 1.53M | 207.90K | 482.30K |
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| Total Current Assets | 746.20K | 1.09M | 1.53M | 207.90K | 482.30K |
| Net Property, Plant & Equipment | 3.39M | 3.08M | 2.88M | 2.84M | 2.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.90K | 77.20K | 78.60K | -- | -- |
| Total Assets | 4.21M | 4.25M | 4.49M | 3.04M | 3.31M |
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| Total Accounts Payable | 64.20K | 60.10K | 64.80K | 104.40K | 95.80K |
| Total Accrued Expenses | 21.70K | 47.30K | 29.20K | 21.50K | 14.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 79.90K | 81.60K |
| Total Other Current Liabilities | -- | -- | -- | 79.90K | 81.60K |
| Total Current Liabilities | 85.90K | 107.40K | 94.00K | 205.80K | 192.10K |
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| Total Current Liabilities | 85.90K | 107.40K | 94.00K | 205.80K | 192.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.90K | 107.40K | 94.00K | 205.80K | 192.10K |
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| Common Stock & APIC | 17.86M | 17.58M | 17.81M | 16.03M | 16.37M |
| Retained Earnings | -14.73M | -14.75M | -14.71M | -14.20M | -14.10M |
| Treasury Stock & Other | 991.40K | 1.31M | 1.29M | 1.01M | 847.90K |
| Total Common Equity | 4.12M | 4.14M | 4.40M | 2.84M | 3.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12M | 4.14M | 4.40M | 2.84M | 3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12M | 4.14M | 4.40M | 2.84M | 3.11M |
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