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Terra Clean Energy Corp
Previous close
$0.22
Day range
$0.21 - $0.21
Year range
$0.12 - $0.82
Market cap
7.28M CAD
Avg Volume
25.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 666.95K | 640.76% |
Net income | -629.11K | -251.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.27K | -84.49% |
Total assets | 2.54M | 33.58% |
Total liabilities | 762.10K | 29.02% |
Total equity | 1.78M | — |
Shares outstanding | 9.05M | — |
Price to book | 1.08 | — |
Return on assets | -65.19% | — |
Return on capital | -93.75% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -629.11K | -251.78% |
Cash from operations | -291.96K | -51.23% |
Cash from investing | -16.62K | -102.92% |
Cash from financing | 388.38K | 180.02% |
Net change in cash | 79.80K | 173.63% |
Free cash flow | -96.31K | 52.69% |
About
Founded
1972
Headquarters
Website
