Terra Clean Energy Corp.
TCEFF
$0.0963
-$0.0103-9.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 704.30K | 2.15M | 115.70K | 55.90K | 203.70K |
| Total Receivables | 22.90K | 16.60K | 14.70K | 19.60K | 66.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 896.90K | 92.70K | 446.00K | 638.00K | 873.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 2.25M | 576.30K | 713.50K | 1.14M |
|
|
|||||
| Total Current Assets | 1.62M | 2.25M | 576.30K | 713.50K | 1.14M |
| Net Property, Plant & Equipment | 1.63M | 1.15M | 1.31M | 1.17M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.25M | 3.40M | 1.88M | 1.88M | 2.32M |
|
|
|||||
| Total Accounts Payable | 302.90K | 254.70K | 544.40K | 568.60K | 507.30K |
| Total Accrued Expenses | 7.00K | 24.70K | 19.70K | 13.00K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.40K | 77.40K | -- | -- | -- |
| Total Other Current Liabilities | 77.40K | 77.40K | -- | -- | -- |
| Total Current Liabilities | 387.30K | 356.80K | 564.10K | 581.60K | 532.30K |
|
|
|||||
| Total Current Liabilities | 387.30K | 356.80K | 564.10K | 581.60K | 532.30K |
| 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 | 387.30K | 356.80K | 564.10K | 581.60K | 532.30K |
|
|
|||||
| Common Stock & APIC | 15.35M | 15.25M | 14.09M | 13.50M | 13.64M |
| Retained Earnings | -13.21M | -12.93M | -13.40M | -12.76M | -12.41M |
| Treasury Stock & Other | 730.80K | 730.00K | 629.40K | 564.10K | 559.00K |
| Total Common Equity | 2.87M | 3.05M | 1.32M | 1.30M | 1.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87M | 3.05M | 1.32M | 1.30M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87M | 3.05M | 1.32M | 1.30M | 1.79M |
|
|
|||||