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Terra Clean Energy Corp
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.11 - $0.46
Market cap
4.34M CAD
Avg Volume
44.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 432.17K | -45.69% |
Net income | -505.54K | -15.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09M | 345.04% |
Total assets | 4.90M | 118.53% |
Total liabilities | 513.34K | 89.21% |
Total equity | 4.38M | — |
Shares outstanding | 36.33M | — |
Price to book | 0.96 | — |
Return on assets | -29.05% | — |
Return on capital | -35.06% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -505.54K | -15.29% |
Cash from operations | -623.20K | 19.99% |
Cash from investing | 351.03K | -60.04% |
Cash from financing | 3.20M | 497.07% |
Net change in cash | 2.93M | 360.85% |
Free cash flow | 314.58K | 132.72% |
About
Founded
1972
Headquarters
Website
