Terra Clean Energy Corp.
TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.54% | -30.74% | 1,334.31% | -59.76% | -65.24% |
| Total Receivables | -6.56% | -39.00% | 70.94% | -79.14% | 144.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.42% | 7.86% | 1.43% | -46.06% | -79.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.06% | -28.36% | 636.94% | -56.89% | -70.30% |
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| Total Current Assets | -32.06% | -28.36% | 636.94% | -56.89% | -70.30% |
| Net Property, Plant & Equipment | 9.68% | 7.09% | 1.65% | 0.39% | 73.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -1.53% | -- | -- | -- |
| Total Assets | -1.28% | -5.15% | 47.63% | -7.96% | 1.66% |
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| Total Accounts Payable | 6.30% | -6.94% | -37.93% | 8.98% | -68.37% |
| Total Accrued Expenses | -54.22% | 62.33% | 35.81% | 46.26% | 110.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.08% | 5.43% |
| Total Other Current Liabilities | -- | -- | -- | -2.08% | 5.43% |
| Total Current Liabilities | -20.24% | 14.57% | -54.32% | 7.13% | -50.40% |
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| Total Current Liabilities | -20.24% | 14.57% | -54.32% | 7.13% | -50.40% |
| 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 | -20.24% | 14.57% | -54.32% | 7.13% | -50.40% |
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| Common Stock & APIC | 1.25% | -1.04% | 11.13% | -2.08% | 6.68% |
| Retained Earnings | 0.47% | -0.55% | -3.58% | -0.68% | -6.75% |
| Treasury Stock & Other | -24.62% | 1.66% | 28.38% | 18.78% | 16.02% |
| Total Common Equity | -0.79% | -5.57% | 55.02% | -8.90% | 8.70% |
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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 | -0.79% | -5.57% | 55.02% | -8.90% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -5.57% | 55.02% | -8.90% | 8.70% |
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