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TCEC Terra Clean Energy Corp

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  • 0.130
  • +0.010+8.33%
15min DelayTrading May 8 10:53 ET
1.29MMarket Cap-0.43P/E (TTM)

Terra Clean Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
345.04%3.09M
345.04%3.09M
-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
-Cash and cash equivalents
345.04%3.09M
345.04%3.09M
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
-Short term investments
----
----
----
----
----
----
----
--950K
--1.5M
----
Receivables
-51.71%23.86K
-51.71%23.86K
-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
-Accounts receivable
-51.71%23.86K
-51.71%23.86K
-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
Prepaid assets
-76.02%133.37K
-76.02%133.37K
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
Total current assets
149.67%3.24M
149.67%3.24M
-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
Non current assets
Net PPE
75.54%1.65M
75.54%1.65M
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
Total non current assets
75.54%1.65M
75.54%1.65M
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
Total assets
118.53%4.9M
118.53%4.9M
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
Liabilities
Current liabilities
Payables
55.10%366.52K
55.10%366.52K
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
-accounts payable
55.10%366.52K
55.10%366.52K
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
-Other payable
----
----
----
----
----
----
----
----
----
11.11%14K
Current accrued expenses
1.43%35.5K
1.43%35.5K
--26.63K
--17.75K
--33.88K
52.17%35K
52.17%35K
----
----
----
Other current liabilities
--111.32K
--111.32K
----
----
----
----
----
----
----
----
Current liabilities
89.21%513.34K
89.21%513.34K
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
-Long term debt
----
----
----
----
----
----
----
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-46.22%582.98K
-2.09%997.79K
-5.27%947.3K
Total liabilities
89.21%513.34K
89.21%513.34K
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
Shareholders'equity
Share capital
29.26%21.94M
29.26%21.94M
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
-common stock
29.26%21.94M
29.26%21.94M
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
Retained earnings
-18.10%-18.6M
-18.10%-18.6M
-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
Other equity interest
39.72%1.05M
39.72%1.05M
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
Total stockholders'equity
122.57%4.38M
122.57%4.38M
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
Total equity
122.57%4.38M
122.57%4.38M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 345.04%3.09M345.04%3.09M-84.49%156.27K-95.41%76.47K-84.79%275.8K-46.33%693.57K-46.33%693.57K-27.43%1.01M8.57%1.67M10.02%1.81M
-Cash and cash equivalents 345.04%3.09M345.04%3.09M170.82%156.27K-53.96%76.47K-84.79%275.8K-46.33%693.57K-46.33%693.57K-95.84%57.7K-89.18%166.09K10.02%1.81M
-Short term investments ------------------------------950K--1.5M----
Receivables -51.71%23.86K-51.71%23.86K-40.45%19.85K32.23%26.88K1,041.88%89.76K1,812.65%49.42K1,812.65%49.42K992.72%33.34K189.14%20.33K-2.54%7.86K
-Accounts receivable -51.71%23.86K-51.71%23.86K-40.45%19.85K32.23%26.88K1,041.88%89.76K1,812.65%49.42K1,812.65%49.42K992.72%33.34K189.14%20.33K-2.54%7.86K
Prepaid assets -76.02%133.37K-76.02%133.37K3,090.03%602.47K9,876.19%873.22K7,496.74%1.18M1,282.71%556.25K1,282.71%556.25K-4.16%18.89K-85.41%8.75K--15.57K
Total current assets 149.67%3.24M149.67%3.24M-26.54%778.6K-42.39%976.57K-15.71%1.55M-2.69%1.3M-2.69%1.3M-24.90%1.06M5.84%1.7M10.90%1.84M
Non current assets
Net PPE 75.54%1.65M75.54%1.65M109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K
Total non current assets 75.54%1.65M75.54%1.65M109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K
Total assets 118.53%4.9M118.53%4.9M33.58%2.54M-2.70%2.57M12.79%3.14M55.92%2.24M55.92%2.24M25.75%1.9M55.52%2.64M58.75%2.79M
Liabilities
Current liabilities
Payables 55.10%366.52K55.10%366.52K9,424.44%735.48K736.63%778.25K1,522.60%686.95K83,401.41%236.31K83,401.41%236.31K-65.71%7.72K1.49%93.02K-0.69%42.34K
-accounts payable 55.10%366.52K55.10%366.52K9,424.44%735.48K736.63%778.25K2,324.29%686.95K83,401.41%236.31K83,401.41%236.31K-65.71%7.72K1.49%93.02K-5.65%28.34K
-Other payable ------------------------------------11.11%14K
Current accrued expenses 1.43%35.5K1.43%35.5K--26.63K--17.75K--33.88K52.17%35K52.17%35K------------
Other current liabilities --111.32K--111.32K--------------------------------
Current liabilities 89.21%513.34K89.21%513.34K9,769.23%762.1K755.71%796K1,602.62%720.82K1,065.27%271.31K1,065.27%271.31K-65.71%7.72K1.49%93.02K-0.69%42.34K
Non current liabilities
Long term debt and capital lease obligation -----------------------------46.22%582.98K-2.09%997.79K-5.27%947.3K
-Long term debt -----------------------------46.22%582.98K-2.09%997.79K-5.27%947.3K
Total non current liabilities --0--0--0--0--0--0--0-46.22%582.98K-2.09%997.79K-5.27%947.3K
Total liabilities 89.21%513.34K89.21%513.34K29.02%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
Shareholders'equity
Share capital 29.26%21.94M29.26%21.94M19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M
-common stock 29.26%21.94M29.26%21.94M19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M
Retained earnings -18.10%-18.6M-18.10%-18.6M-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
Other equity interest 39.72%1.05M39.72%1.05M21.33%850.22K10.17%772.05K8.02%756.95K13.05%751.78K13.05%751.78K9.43%700.77K15.88%700.77K15.88%700.77K
Total stockholders'equity 122.57%4.38M122.57%4.38M35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M
Total equity 122.57%4.38M122.57%4.38M35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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