CA Stock MarketDetailed Quotes

TCEC Terra Clean Energy Corp

Watchlist
  • 0.230
  • +0.010+4.55%
15min DelayMarket Closed Dec 24 12:17 ET
2.28MMarket Cap-0.58P/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
(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
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, 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%1.01M8.57%1.67M10.02%1.81M76.53%1.29M76.53%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%166.09K10.02%1.81M76.53%1.29M76.53%1.29M
-Short term investments ----------------------950K--1.5M------------
Receivables -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-63.27%2.58K-63.27%2.58K
-Accounts receivable -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-63.27%2.58K-63.27%2.58K
Prepaid assets 3,090.03%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--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%1.06M5.84%1.7M10.90%1.84M80.64%1.34M80.64%1.34M
Non current assets
Net PPE 109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K1.70%101.81K1.70%101.81K
Total non current assets 109.18%1.76M68.17%1.6M67.94%1.59M824.48%941.22K824.48%941.22K727.94%842.93K860.84%949.42K860.84%949.42K1.70%101.81K1.70%101.81K
Total assets 33.58%2.54M-2.70%2.57M12.79%3.14M55.92%2.24M55.92%2.24M25.75%1.9M55.52%2.64M58.75%2.79M71.23%1.44M71.23%1.44M
Liabilities
Current liabilities
Payables 9,424.44%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-99.29%283-99.29%283
-accounts payable 9,424.44%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-99.02%283-99.02%283
-Other payable ----------------------------11.11%14K--------
Current accrued expenses --26.63K--17.75K--33.88K52.17%35K52.17%35K--------------23K--23K
Current liabilities 9,769.23%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-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%989.63K2,223.05%923.65K2,223.05%923.65K
Shareholders'equity
Share capital 19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M1.79%14.52M1.79%14.52M
-common stock 19.48%19.03M15.55%18.48M15.55%18.48M16.85%16.97M16.85%16.97M10.60%15.93M11.03%15.99M11.37%15.99M1.79%14.52M1.79%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%850.22K10.17%772.05K8.02%756.95K13.05%751.78K13.05%751.78K9.43%700.77K15.88%700.77K15.88%700.77K103.26%664.99K103.26%664.99K
Total stockholders'equity 35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M-35.79%513.31K-35.79%513.31K
Total equity 35.64%1.78M14.38%1.78M34.79%2.42M283.62%1.97M283.62%1.97M222.70%1.31M163.50%1.55M152.13%1.8M-35.79%513.31K-35.79%513.31K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data