Terra Clean Energy Corp.
TCEC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.93% | -34.14% | -14.87% | 337.92% | 245.75% |
| Total Receivables | -46.72% | 20.48% | -20.41% | 186.22% | -65.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.07% | 7.01% | -78.07% | -71.58% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.42% | -32.04% | -63.93% | -32.40% | 42.03% |
|
|
|||||
| Total Current Assets | -32.42% | -32.04% | -63.93% | -32.40% | 42.03% |
| Net Property, Plant & Equipment | 89.54% | 151.00% | 117.24% | 142.11% | 38.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.02% | 32.04% | 61.75% | 75.88% | 40.14% |
|
|
|||||
| Total Accounts Payable | -80.09% | -74.56% | -80.82% | -83.15% | -40.29% |
| Total Accrued Expenses | 577.14% | 18.22% | 9.14% | 13.08% | -72.00% |
| 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 | -72.19% | -73.65% | -63.52% | -66.97% | -27.24% |
|
|
|||||
| Total Current Liabilities | -72.19% | -73.65% | -63.52% | -66.97% | -27.24% |
| 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 | -72.19% | -73.65% | -63.52% | -66.97% | -27.24% |
|
|
|||||
| Common Stock & APIC | 14.88% | 16.84% | 13.81% | 21.27% | 12.47% |
| Retained Earnings | -11.95% | -13.75% | -5.99% | -10.49% | -6.42% |
| Treasury Stock & Other | 79.86% | 77.11% | 60.01% | 50.31% | 30.73% |
| Total Common Equity | 44.97% | 44.41% | 115.39% | 139.86% | 60.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.97% | 44.41% | 115.39% | 139.86% | 60.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.97% | 44.41% | 115.39% | 139.86% | 60.19% |
|
|
|||||