US Stock MarketDetailed Quotes

TCEFF TERRA CLEAN ENERGY CORP

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0.027
0.0000.00%

15min DelayClose Nov 29 13:00 ET

269.89KMarket Cap-0.10P/E (TTM)

TERRA CLEAN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.49%156.27K

-95.41%76.47K

-84.79%275.8K

-46.33%693.57K

-27.43%1.01M

8.57%1.67M

10.02%1.81M

76.53%1.29M

-Cash and cash equivalents

170.82%156.27K

-53.96%76.47K

-84.79%275.8K

-46.33%693.57K

-95.84%57.7K

-89.18%166.09K

10.02%1.81M

76.53%1.29M

-Short-term investments

----

--950K

--1.5M

----

Receivables

-40.45%19.85K

32.23%26.88K

1,041.88%89.76K

1,812.65%49.42K

992.72%33.34K

189.14%20.33K

-2.54%7.86K

-63.27%2.58K

-Accounts receivable

-40.45%19.85K

32.23%26.88K

1,041.88%89.76K

1,812.65%49.42K

992.72%33.34K

189.14%20.33K

-2.54%7.86K

-63.27%2.58K

Prepaid assets

3,090.03%602.47K

9,876.19%873.22K

7,496.74%1.18M

1,282.71%556.25K

-4.16%18.89K

-85.41%8.75K

--15.57K

--40.23K

Total current assets

-26.54%778.6K

-42.39%976.57K

-15.71%1.55M

-2.69%1.3M

-24.90%1.06M

5.84%1.7M

10.90%1.84M

80.64%1.34M

Non current assets

Net PPE

109.18%1.76M

68.17%1.6M

67.94%1.59M

824.48%941.22K

727.94%842.93K

860.84%949.42K

1.70%101.81K

Total non current assets

109.18%1.76M

68.17%1.6M

67.94%1.59M

824.48%941.22K

727.94%842.93K

860.84%949.42K

1.70%101.81K

Total assets

33.58%2.54M

-2.70%2.57M

12.79%3.14M

55.92%2.24M

25.75%1.9M

55.52%2.64M

58.75%2.79M

71.23%1.44M

Liabilities

Current liabilities

Payables

9,424.44%735.48K

736.63%778.25K

1,522.60%686.95K

83,401.41%236.31K

-65.71%7.72K

1.49%93.02K

-0.69%42.34K

-99.29%283

-accounts payable

9,424.44%735.48K

736.63%778.25K

2,324.29%686.95K

83,401.41%236.31K

-65.71%7.72K

1.49%93.02K

-5.65%28.34K

-99.02%283

-Other payable

----

11.11%14K

----

Current accrued expenses

--26.63K

--17.75K

--33.88K

52.17%35K

----

--23K

Current liabilities

9,769.23%762.1K

755.71%796K

1,602.62%720.82K

1,065.27%271.31K

-65.71%7.72K

1.49%93.02K

-0.69%42.34K

-41.44%23.28K

Non current liabilities

Long term debt and capital lease obligation

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

-Long term debt

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

Total non current liabilities

--0

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

Total liabilities

29.02%762.1K

-27.03%796K

-27.16%720.82K

-70.63%271.31K

-46.62%590.7K

-1.80%1.09M

-5.08%989.63K

2,223.05%923.65K

Shareholders'equity

Share capital

19.48%19.03M

15.55%18.48M

16.85%16.97M

10.60%15.93M

11.03%15.99M

11.37%15.99M

1.79%14.52M

-common stock

19.48%19.03M

15.55%18.48M

16.85%16.97M

10.60%15.93M

11.03%15.99M

11.37%15.99M

1.79%14.52M

Retained earnings

-18.18%-18.1M

-15.42%-17.47M

-12.87%-16.81M

-7.35%-15.75M

-4.65%-15.32M

-5.00%-15.14M

-4.52%-14.89M

-6.38%-14.68M

Other equity interest

21.33%850.22K

10.17%772.05K

8.02%756.95K

13.05%751.78K

9.43%700.77K

15.88%700.77K

103.26%664.99K

Total stockholders'equity

35.64%1.78M

14.38%1.78M

34.79%2.42M

283.62%1.97M

222.70%1.31M

163.50%1.55M

152.13%1.8M

-35.79%513.31K

Total equity

35.64%1.78M

14.38%1.78M

34.79%2.42M

283.62%1.97M

222.70%1.31M

163.50%1.55M

152.13%1.8M

-35.79%513.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.49%156.27K	-95.41%76.47K	-84.79%275.8K	-46.33%693.57K	-46.33%693.57K	-27.43%1.01M	8.57%1.67M	10.02%1.81M	76.53%1.29M	76.53%1.29M
-Cash and cash equivalents	170.82%156.27K	-53.96%76.47K	-84.79%275.8K	-46.33%693.57K	-46.33%693.57K	-95.84%57.7K	-89.18%166.09K	10.02%1.81M	76.53%1.29M	76.53%1.29M
-Short-term investments	----	----	----	----	----	--950K	--1.5M	----	----	----
Receivables	-40.45%19.85K	32.23%26.88K	1,041.88%89.76K	1,812.65%49.42K	1,812.65%49.42K	992.72%33.34K	189.14%20.33K	-2.54%7.86K	-63.27%2.58K	-63.27%2.58K
-Accounts receivable	-40.45%19.85K	32.23%26.88K	1,041.88%89.76K	1,812.65%49.42K	1,812.65%49.42K	992.72%33.34K	189.14%20.33K	-2.54%7.86K	-63.27%2.58K	-63.27%2.58K
Prepaid assets	3,090.03%602.47K	9,876.19%873.22K	7,496.74%1.18M	1,282.71%556.25K	1,282.71%556.25K	-4.16%18.89K	-85.41%8.75K	--15.57K	--40.23K	--40.23K
Total current assets	-26.54%778.6K	-42.39%976.57K	-15.71%1.55M	-2.69%1.3M	-2.69%1.3M	-24.90%1.06M	5.84%1.7M	10.90%1.84M	80.64%1.34M	80.64%1.34M
Non current assets
Net PPE	109.18%1.76M	68.17%1.6M	67.94%1.59M	824.48%941.22K	824.48%941.22K	727.94%842.93K	860.84%949.42K	860.84%949.42K	1.70%101.81K	1.70%101.81K
Total non current assets	109.18%1.76M	68.17%1.6M	67.94%1.59M	824.48%941.22K	824.48%941.22K	727.94%842.93K	860.84%949.42K	860.84%949.42K	1.70%101.81K	1.70%101.81K
Total assets	33.58%2.54M	-2.70%2.57M	12.79%3.14M	55.92%2.24M	55.92%2.24M	25.75%1.9M	55.52%2.64M	58.75%2.79M	71.23%1.44M	71.23%1.44M
Liabilities
Current liabilities
Payables	9,424.44%735.48K	736.63%778.25K	1,522.60%686.95K	83,401.41%236.31K	83,401.41%236.31K	-65.71%7.72K	1.49%93.02K	-0.69%42.34K	-99.29%283	-99.29%283
-accounts payable	9,424.44%735.48K	736.63%778.25K	2,324.29%686.95K	83,401.41%236.31K	83,401.41%236.31K	-65.71%7.72K	1.49%93.02K	-5.65%28.34K	-99.02%283	-99.02%283
-Other payable	----	----	----	----	----	----	----	11.11%14K	----	----
Current accrued expenses	--26.63K	--17.75K	--33.88K	52.17%35K	52.17%35K	----	----	----	--23K	--23K
Current liabilities	9,769.23%762.1K	755.71%796K	1,602.62%720.82K	1,065.27%271.31K	1,065.27%271.31K	-65.71%7.72K	1.49%93.02K	-0.69%42.34K	-41.44%23.28K	-41.44%23.28K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K
-Long term debt	----	----	----	----	----	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K
Total non current liabilities	--0	--0	--0	--0	--0	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K
Total liabilities	29.02%762.1K	-27.03%796K	-27.16%720.82K	-70.63%271.31K	-70.63%271.31K	-46.62%590.7K	-1.80%1.09M	-5.08%989.63K	2,223.05%923.65K	2,223.05%923.65K
Shareholders'equity
Share capital	19.48%19.03M	15.55%18.48M	15.55%18.48M	16.85%16.97M	16.85%16.97M	10.60%15.93M	11.03%15.99M	11.37%15.99M	1.79%14.52M	1.79%14.52M
-common stock	19.48%19.03M	15.55%18.48M	15.55%18.48M	16.85%16.97M	16.85%16.97M	10.60%15.93M	11.03%15.99M	11.37%15.99M	1.79%14.52M	1.79%14.52M
Retained earnings	-18.18%-18.1M	-15.42%-17.47M	-12.87%-16.81M	-7.35%-15.75M	-7.35%-15.75M	-4.65%-15.32M	-5.00%-15.14M	-4.52%-14.89M	-6.38%-14.68M	-6.38%-14.68M
Other equity interest	21.33%850.22K	10.17%772.05K	8.02%756.95K	13.05%751.78K	13.05%751.78K	9.43%700.77K	15.88%700.77K	15.88%700.77K	103.26%664.99K	103.26%664.99K
Total stockholders'equity	35.64%1.78M	14.38%1.78M	34.79%2.42M	283.62%1.97M	283.62%1.97M	222.70%1.31M	163.50%1.55M	152.13%1.8M	-35.79%513.31K	-35.79%513.31K
Total equity	35.64%1.78M	14.38%1.78M	34.79%2.42M	283.62%1.97M	283.62%1.97M	222.70%1.31M	163.50%1.55M	152.13%1.8M	-35.79%513.31K	-35.79%513.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data