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TCEC Tisdale Clean Energy Corp

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0.085
0.0000.00%

15min DelayMarket Closed Jun 26 13:02 ET

2.68MMarket Cap-944P/E (TTM)

Tisdale Clean Energy Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.79%275.8K

-46.33%693.57K

-27.43%1.01M

8.57%1.67M

10.02%1.81M

76.53%1.29M

64.88%1.39M

13,751.45%1.53M

-Cash and cash equivalents

-84.79%275.8K

-46.33%693.57K

-95.84%57.7K

-89.18%166.09K

10.02%1.81M

76.53%1.29M

64.88%1.39M

13,751.45%1.53M

-Accounts receivable

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

136.88%3.05K

650.48%7.03K

-Other receivables

----

11.11%14K

----

Total current assets

-15.71%1.55M

-2.69%1.3M

-24.90%1.06M

5.84%1.7M

10.90%1.84M

80.64%1.34M

67.32%1.41M

13,229.18%1.6M

Non current assets

-Long term equity investment

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

--1.02M

-Other intangible assets

8.02%756.95K

13.05%751.78K

9.43%700.77K

15.88%700.77K

103.26%664.99K

95.73%640.36K

84.84%604.73K

Regulatory assets

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

136.88%3.05K

650.48%7.03K

Liabilities

Current liabilities

-accounts payable

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

228.68%22.52K

122.18%91.65K

-Total tax payable

--0

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

--1.02M

Current accrued expenses

--33.88K

52.17%35K

----

--23K

----

Current liabilities

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

228.68%22.52K

-11.05%91.65K

Non current liabilities

Non current accrued expenses

67.94%1.59M

824.48%941.22K

727.94%842.93K

860.84%949.42K

1.70%101.81K

--101.81K

--98.81K

Long term provisions

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

--1.02M

Total non current liabilities

-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

16,052.18%1.11M

977.98%1.11M

Shareholders'equity

Share capital

15.55%18.48M

16.85%16.97M

10.60%15.93M

11.03%15.99M

11.37%15.99M

1.79%14.52M

0.93%14.4M

8.24%14.4M

-common stock

15.55%18.48M

16.85%16.97M

10.60%15.93M

11.03%15.99M

11.37%15.99M

1.79%14.52M

0.93%14.4M

8.24%14.4M

Total equity

12.79%3.14M

55.92%2.24M

25.75%1.9M

55.52%2.64M

58.75%2.79M

71.23%1.44M

79.39%1.51M

14,051.51%1.7M

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	64.88%1.39M	13,751.45%1.53M
-Cash and cash equivalents	-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	64.88%1.39M	13,751.45%1.53M
-Accounts receivable	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	136.88%3.05K	650.48%7.03K
-Other receivables	----	----	----	----	----	11.11%14K	----	----	----	----
Total current assets	-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	67.32%1.41M	13,229.18%1.6M
Non current assets
-Long term equity investment	----	----	----	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K	--1.08M	--1.02M
-Other intangible assets	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	95.73%640.36K	84.84%604.73K
Regulatory assets	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	136.88%3.05K	650.48%7.03K
Liabilities
Current liabilities
-accounts payable	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	228.68%22.52K	122.18%91.65K
-Total tax payable	--0	--0	--0	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K	--1.08M	--1.02M
Current accrued expenses	--33.88K	52.17%35K	52.17%35K	----	----	----	--23K	--23K	----	----
Current liabilities	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	228.68%22.52K	-11.05%91.65K
Non current liabilities
Non current accrued expenses	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	--101.81K	--98.81K
Long term provisions	----	----	----	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K	--1.08M	--1.02M
Total non current liabilities	-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	16,052.18%1.11M	977.98%1.11M
Shareholders'equity
Share capital	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	0.93%14.4M	8.24%14.4M
-common stock	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	0.93%14.4M	8.24%14.4M
Total equity	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	79.39%1.51M	14,051.51%1.7M

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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Overall

TCEC Tisdale Clean Energy Corp

Tisdale Clean Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow