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 | -84.47% | -95.56% | -84.80% | -45.00% | -26.35% |
| Total Receivables | -40.24% | 27.27% | 1,043.10% | 1,868.42% | 1,018.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,085.71% | 9,566.67% | 7,495.65% | 1,318.18% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.45% | -44.26% | -15.78% | -0.27% | -23.78% |
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| Total Current Assets | -26.45% | -44.26% | -15.78% | -0.27% | -23.78% |
| Net Property, Plant & Equipment | 109.47% | 62.71% | 67.81% | 847.74% | 739.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.75% | -5.86% | 12.70% | 59.79% | 27.63% |
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| Total Accounts Payable | 9,450.88% | 709.97% | 2,327.27% | 89,350.00% | -65.24% |
| Total Accrued Expenses | -- | -- | -- | 55.88% | -- |
| 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 | 9,796.49% | 728.49% | 1,600.64% | 1,094.19% | -65.24% |
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| Total Current Liabilities | 9,796.49% | 728.49% | 1,600.64% | 1,094.19% | -65.24% |
| Long-Term Debt | -- | -- | -- | -- | -45.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.17% | -29.40% | -27.22% | -69.90% | -45.82% |
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| Common Stock & APIC | 19.64% | 11.79% | 15.45% | 19.75% | 12.25% |
| Retained Earnings | -18.34% | -11.67% | -12.78% | -10.01% | -6.22% |
| Treasury Stock & Other | 21.51% | 6.59% | 7.94% | 15.88% | 11.06% |
| Total Common Equity | 35.81% | 10.66% | 34.68% | 293.12% | 227.48% |
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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 | 35.81% | 10.66% | 34.68% | 293.12% | 227.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.81% | 10.66% | 34.68% | 293.12% | 227.48% |
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