Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 115.70K | 55.90K | 203.70K | 525.20K | 744.90K |
| Total Receivables | 14.70K | 19.60K | 66.30K | 37.40K | 24.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 446.00K | 638.00K | 873.50K | 421.20K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.30K | 713.50K | 1.14M | 983.80K | 783.50K |
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| Total Current Assets | 576.30K | 713.50K | 1.14M | 983.80K | 783.50K |
| Net Property, Plant & Equipment | 1.31M | 1.17M | 1.18M | 712.70K | 623.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 1.88M | 2.32M | 1.70M | 1.41M |
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| Total Accounts Payable | 544.40K | 568.60K | 507.30K | 178.90K | 5.70K |
| Total Accrued Expenses | 19.70K | 13.00K | 25.00K | 26.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 564.10K | 581.60K | 532.30K | 205.40K | 5.70K |
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| Total Current Liabilities | 564.10K | 581.60K | 532.30K | 205.40K | 5.70K |
| Long-Term Debt | -- | -- | -- | -- | 431.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.10K | 581.60K | 532.30K | 205.40K | 436.70K |
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| Common Stock & APIC | 14.09M | 13.50M | 13.64M | 12.85M | 11.77M |
| Retained Earnings | -13.40M | -12.76M | -12.41M | -11.93M | -11.32M |
| Treasury Stock & Other | 629.40K | 564.10K | 559.00K | 569.30K | 518.00K |
| Total Common Equity | 1.32M | 1.30M | 1.79M | 1.49M | 970.00K |
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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 | 1.32M | 1.30M | 1.79M | 1.49M | 970.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.30M | 1.79M | 1.49M | 970.00K |
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