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Terra Clean Energy Corp (TCEC)

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Apr 10 15:59 ET
7.09MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terra Clean Energy Corp (TCEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.24%137.14K
336.66%333.9K
267.04%1.01M
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
-Cash and cash equivalents
-12.24%137.14K
336.66%333.9K
267.04%1.01M
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
Receivables
-17.74%16.33K
184.67%76.53K
-63.28%32.96K
-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
-Accounts receivable
-17.74%16.33K
184.67%76.53K
-63.28%32.96K
-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
Prepaid assets
-77.40%136.16K
-71.68%247.29K
8.99%1.29M
-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
Total current assets
-62.80%289.64K
-32.65%657.73K
50.76%2.33M
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
Non current assets
Net PPE
123.98%3.95M
141.27%3.85M
46.80%2.34M
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
Total non current assets
123.98%3.95M
141.27%3.85M
46.80%2.34M
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
Total assets
66.77%4.24M
75.26%4.51M
48.75%4.68M
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
Liabilities
Current liabilities
Payables
-80.23%145.39K
-83.21%130.69K
-36.63%435.35K
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
-accounts payable
-80.23%145.39K
-83.21%130.69K
-36.63%435.35K
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
Current accrued expenses
12.68%30K
12.68%20K
-70.48%10K
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
--111.32K
--111.32K
--111.32K
----
----
----
----
----
Current liabilities
-62.38%286.71K
-67.08%262.01K
-22.77%556.67K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-62.38%286.71K
-67.08%262.01K
-22.77%556.67K
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
Shareholders'equity
Share capital
17.34%22.33M
20.85%22.33M
19.39%22.06M
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
-common stock
17.34%22.33M
20.85%22.33M
19.39%22.06M
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
Retained earnings
-9.28%-19.78M
-10.10%-19.24M
-12.96%-18.99M
-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
Other equity interest
64.99%1.4M
49.79%1.16M
38.77%1.05M
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
Total stockholders'equity
122.07%3.95M
139.02%4.25M
70.04%4.12M
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
Total equity
122.07%3.95M
139.02%4.25M
70.04%4.12M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.24%137.14K336.66%333.9K267.04%1.01M345.04%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
-Cash and cash equivalents -12.24%137.14K336.66%333.9K267.04%1.01M345.04%3.09M345.04%3.09M170.82%156.27K-53.96%76.47K-84.79%275.8K-46.33%693.57K-46.33%693.57K
Receivables -17.74%16.33K184.67%76.53K-63.28%32.96K-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%49.42K
-Accounts receivable -17.74%16.33K184.67%76.53K-63.28%32.96K-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%49.42K
Prepaid assets -77.40%136.16K-71.68%247.29K8.99%1.29M-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
Total current assets -62.80%289.64K-32.65%657.73K50.76%2.33M149.67%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
Non current assets
Net PPE 123.98%3.95M141.27%3.85M46.80%2.34M75.54%1.65M75.54%1.65M109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K
Total non current assets 123.98%3.95M141.27%3.85M46.80%2.34M75.54%1.65M75.54%1.65M109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K
Total assets 66.77%4.24M75.26%4.51M48.75%4.68M118.53%4.9M118.53%4.9M33.58%2.54M-2.70%2.57M12.79%3.14M55.92%2.24M55.92%2.24M
Liabilities
Current liabilities
Payables -80.23%145.39K-83.21%130.69K-36.63%435.35K55.10%366.52K55.10%366.52K9,424.44%735.48K736.63%778.25K1,522.60%686.95K83,401.41%236.31K83,401.41%236.31K
-accounts payable -80.23%145.39K-83.21%130.69K-36.63%435.35K55.10%366.52K55.10%366.52K9,424.44%735.48K736.63%778.25K2,324.29%686.95K83,401.41%236.31K83,401.41%236.31K
Current accrued expenses 12.68%30K12.68%20K-70.48%10K1.43%35.5K1.43%35.5K--26.63K--17.75K--33.88K52.17%35K52.17%35K
Other current liabilities --111.32K--111.32K--111.32K--111.32K--111.32K--------------------
Current liabilities -62.38%286.71K-67.08%262.01K-22.77%556.67K89.21%513.34K89.21%513.34K9,769.23%762.1K755.71%796K1,602.62%720.82K1,065.27%271.31K1,065.27%271.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -62.38%286.71K-67.08%262.01K-22.77%556.67K89.21%513.34K89.21%513.34K29.02%762.1K-27.03%796K-27.16%720.82K-70.63%271.31K-70.63%271.31K
Shareholders'equity
Share capital 17.34%22.33M20.85%22.33M19.39%22.06M29.26%21.94M29.26%21.94M19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M
-common stock 17.34%22.33M20.85%22.33M19.39%22.06M29.26%21.94M29.26%21.94M19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M
Retained earnings -9.28%-19.78M-10.10%-19.24M-12.96%-18.99M-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
Other equity interest 64.99%1.4M49.79%1.16M38.77%1.05M39.72%1.05M39.72%1.05M21.33%850.22K10.17%772.05K8.02%756.95K13.05%751.78K13.05%751.78K
Total stockholders'equity 122.07%3.95M139.02%4.25M70.04%4.12M122.57%4.38M122.57%4.38M35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M
Total equity 122.07%3.95M139.02%4.25M70.04%4.12M122.57%4.38M122.57%4.38M35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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