Terra Clean Energy Corp. (TCEC) Financials
CSE: TCEC · Uranium · Advanced Exploration stage
- Market cap$9.9M
- Share price$0.120
- 52-week range$0.080 – $0.210
- Shares outstanding82,333,898
- ExchangeCSE
- Properties5
- Websitewww.tcec.energy
Terra Clean Energy Corp. is a Canadian-based uranium exploration and development company. The Company is currently developing the South Falcon East uranium project, which holds a 6.96M pound inferred uranium resource within the Fraser Lakes B Deposit, located in the Athabasca Basin region, Saskatchewan, Canada as well as past producing uranium mines in Utah, United States.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Terra Clean Energy Corp. financial statements
Key figures read from 10 of 10 financial statement filings, Apr 26, 2024 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,937,146 | C$3,086,625 | C$693,566 | C$1,292,332 |
| Total current assets | C$2,100,678 | C$3,243,854 | C$1,299,241 | C$1,335,145 |
| Total current liabilities | — | — | C$271,309 | C$23,283 |
| Working capital | — | — | C$1,027,932 | C$1,311,862 |
| Exploration and evaluation assets | C$3,951,817 | C$1,652,231 | C$941,222 | C$101,811 |
| Total assets | C$6,160,242 | C$4,896,085 | C$2,240,463 | C$1,436,956 |
| Debt | — | — | C$0 | C$900,362 |
| Total liabilities | C$128,902 | C$513,338 | C$271,309 | C$923,645 |
| Shareholders' equity | C$6,031,340 | C$4,382,747 | C$1,969,154 | C$513,311 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| General and administrative | C$673,726 | C$1,545,088 | C$434,315 | C$133,052 |
| Share-based compensation | C$474,000 | C$120,777 | C$0 | C$381,200 |
| Net income (loss) | (C$1,561,911) | (C$2,851,048) | (C$1,078,060) | (C$879,595) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,358,650) | (C$2,391,116) | (C$1,251,786) | (C$483,041) |
| Investing cash flow | (C$2,047,899) | (C$321,009) | (C$443,667) | (C$1,700) |
| Financing cash flow | C$2,257,070 | C$5,105,184 | C$1,096,687 | C$1,045,000 |
| Exploration spending (capitalized) | (C$2,030,152) | (C$321,009) | (C$515,901) | (C$1,700) |
| Proceeds from share issues | C$2,469,781 | C$5,299,432 | C$1,673,000 | C$0 |
| Change in cash | (C$1,149,479) | C$2,393,059 | (C$598,766) | C$560,259 |
| Cash at end of period | C$1,937,146 | C$3,086,625 | C$693,566 | C$1,292,332 |
No financings are on record for Terra Clean Energy Corp. yet.
Related lists
- Uranium stocks
- CSE uranium stocks
- Uranium explorers
- Wyoming uranium stocks
- United States uranium stocks
- Saskatchewan uranium stocks
- Wyoming mining stocks
- United States mining stocks
- Utah mining stocks
- Saskatchewan mining stocks
- CSE mining stocks