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Terra Clean Energy Corp
Previous close
$0.10
Day range
$0.095 - $0.095
Year range
$0.070 - $0.31
Market cap
5.46M CAD
Avg Volume
83.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 534.46K | -19.86% |
Net income | -543.34K | 13.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.14K | -12.24% |
Total assets | 4.24M | 66.77% |
Total liabilities | 286.71K | -62.38% |
Total equity | 3.95M | — |
Shares outstanding | 39.04M | — |
Price to book | 1.00 | — |
Return on assets | -30.54% | — |
Return on capital | -32.59% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -543.34K | 13.63% |
Cash from operations | -101.02K | 65.40% |
Cash from investing | -97.24K | -485.21% |
Cash from financing | 1.50K | -99.61% |
Net change in cash | -196.76K | -346.56% |
Free cash flow | 11.04K | 111.47% |
About
Founded
1972
Headquarters
Website
