US Stock MarketDetailed Quotes

TCEFF TERRA CLEAN ENERGY CORP

Watchlist

0.036
-0.001-1.89%

15min DelayClose Nov 8 11:10 ET

1.35MMarket Cap-459P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

64.88%1.39M

-Cash and cash equivalents

-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

64.88%1.39M

-Short-term investments

----

--950K

--1.5M

----

Receivables

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

136.88%3.05K

-Accounts receivable

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

136.88%3.05K

Prepaid assets

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

--19.71K

Total current assets

-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

67.32%1.41M

Non current assets

Net PPE

68.17%1.6M

67.94%1.59M

824.48%941.22K

727.94%842.93K

860.84%949.42K

1.70%101.81K

--101.81K

Total non current assets

68.17%1.6M

67.94%1.59M

824.48%941.22K

727.94%842.93K

860.84%949.42K

1.70%101.81K

--101.81K

Total assets

-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

79.39%1.51M

Liabilities

Current liabilities

Payables

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

228.68%22.52K

-accounts payable

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

228.68%22.52K

-Other payable

----

11.11%14K

----

Current accrued expenses

--17.75K

--33.88K

52.17%35K

----

--23K

----

Current liabilities

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

228.68%22.52K

Non current liabilities

Long term debt and capital lease obligation

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

-Long term debt

----

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

Total non current liabilities

--0

-46.22%582.98K

-2.09%997.79K

-5.27%947.3K

--900.36K

--1.08M

Total liabilities

-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

16,052.18%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

-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

Retained earnings

-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

-6.36%-14.63M

Other equity interest

10.17%772.05K

8.02%756.95K

13.05%751.78K

9.43%700.77K

15.88%700.77K

103.26%664.99K

95.73%640.36K

Total stockholders'equity

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

-51.40%406.62K

Total equity

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

-51.40%406.62K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	64.88%1.39M
-Cash and cash equivalents	-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	64.88%1.39M
-Short-term investments	----	----	----	----	--950K	--1.5M	----	----	----	----
Receivables	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	136.88%3.05K
-Accounts receivable	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	136.88%3.05K
Prepaid assets	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	--19.71K
Total current assets	-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	67.32%1.41M
Non current assets
Net PPE	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	--101.81K
Total non current assets	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	--101.81K
Total assets	-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	79.39%1.51M
Liabilities
Current liabilities
Payables	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	228.68%22.52K
-accounts payable	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	228.68%22.52K
-Other payable	----	----	----	----	----	----	11.11%14K	----	----	----
Current accrued expenses	--17.75K	--33.88K	52.17%35K	52.17%35K	----	----	----	--23K	--23K	----
Current liabilities	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	228.68%22.52K
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	--1.08M
-Long term debt	----	----	----	----	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K	--1.08M
Total non current liabilities	--0	--0	--0	--0	-46.22%582.98K	-2.09%997.79K	-5.27%947.3K	--900.36K	--900.36K	--1.08M
Total liabilities	-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	16,052.18%1.11M
Shareholders'equity
Share capital	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	0.93%14.4M
-common stock	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	0.93%14.4M
Retained earnings	-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	-6.36%-14.63M
Other equity interest	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	95.73%640.36K
Total stockholders'equity	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	-51.40%406.62K
Total equity	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	-51.40%406.62K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data