Terra Clean Energy Corp.
TCEFF
$0.1063
-$0.0149-12.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.98% | -72.56% | -61.21% | -29.49% | -40.80% |
| Total Receivables | -25.00% | -70.44% | 77.27% | 52.03% | 59.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.09% | -26.96% | 107.38% | 2,908.57% | 112.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.23% | -37.60% | 16.23% | 25.56% | -38.79% |
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| Total Current Assets | -19.23% | -37.60% | 16.23% | 25.56% | -38.79% |
| Net Property, Plant & Equipment | 11.88% | -0.93% | 65.22% | 14.38% | -13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.07% | -19.00% | 36.81% | 20.60% | -29.56% |
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| Total Accounts Payable | -4.26% | 12.08% | 183.57% | 3,038.60% | -91.88% |
| Total Accrued Expenses | 51.54% | -48.00% | -5.66% | -- | -- |
| 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 | -3.01% | 9.26% | 159.15% | 3,503.51% | -91.88% |
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| Total Current Liabilities | -3.01% | 9.26% | 159.15% | 3,503.51% | -91.88% |
| Long-Term Debt | -- | -- | -- | -- | -42.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.01% | 9.26% | 159.15% | -52.97% | -46.99% |
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| Common Stock & APIC | 4.35% | -1.06% | 6.17% | 9.15% | -2.50% |
| Retained Earnings | -4.96% | -2.82% | -4.07% | -5.37% | 0.95% |
| Treasury Stock & Other | 11.58% | 0.91% | -1.81% | 9.90% | -2.12% |
| Total Common Equity | 1.46% | -27.41% | 19.96% | 53.72% | -17.33% |
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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 | 1.46% | -27.41% | 19.96% | 53.72% | -17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | -27.41% | 19.96% | 53.72% | -17.33% |
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