Terra Clean Energy Corp. (TCEC) Financings
CSE: TCEC · Uranium · Advanced Exploration stage
- Market cap$11.5M
- Share price$0.140
- 52-week range$0.080 – $0.210
- Shares outstanding82,333,898
- ExchangeCSE
- Properties5
- Websitewww.tcec.energy
Terra Clean Energy Corp. is a Canadian-based uranium exploration and development company. The Company is currently developing the South Falcon East uranium project, which holds a 6.96M pound inferred uranium resource within the Fraser Lakes B Deposit, located in the Athabasca Basin region, Saskatchewan, Canada as well as past producing uranium mines in Utah, United States.
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Terra Clean Energy Corp. financial statements
Key figures read from 7 of 7 financial statement filings, Apr 26, 2024 to Nov 25, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Cash and equivalents | C$693,566 | C$1,292,332 |
| Total current assets | 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$941,222 | C$101,811 |
| Total assets | C$2,240,463 | C$1,436,956 |
| Debt | C$0 | C$900,362 |
| Total liabilities | C$271,309 | C$923,645 |
| Shareholders' equity | 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 2023 | FY Dec 2022 | |
|---|---|---|
| General and administrative | C$434,315 | C$133,052 |
| Share-based compensation | C$0 | C$381,200 |
| Net income (loss) | (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 2023 | FY Dec 2022 | |
|---|---|---|
| Operating cash flow | (C$1,251,786) | (C$483,041) |
| Investing cash flow | (C$443,667) | (C$1,700) |
| Financing cash flow | C$1,096,687 | C$1,045,000 |
| Exploration spending (capitalized) | (C$515,901) | (C$1,700) |
| Proceeds from share issues | C$1,673,000 | C$0 |
| Change in cash | (C$598,766) | C$560,259 |
| Cash at end of period | C$693,566 | C$1,292,332 |
Terra Clean Energy Corp. financings
5 financings announced or closed by Terra Clean Energy Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-08 | Terra Clean Energy Corp. (TCEC) | Private placement, brokered | Closed, 1 tranche | $2.5M | $0.140 | Terra Clean Energy Announces $2.0 Million Brokered Private Placement Led by Centurion One Capital |
| 2025-10-20 | Terra Clean Energy Corp. (TCEC) | LIFE offering, non-brokered | Closed, 1 tranche | $2.7M | $0.140 | Terra Clean announces Life Offering. |
| 2024-12-04 | Terra Clean Energy Corp. (TCEC) | Flow-through, non-brokered | Closed, 1 tranche | $4.5M | $0.125 | Terra Clean Energy announces non-brokered private placement and effective date of share consolidation. |
| 2024-07-23 | Terra Clean Energy Corp. (TCEC) | Private placement, non-brokered | Closed, 1 tranche | $500K | $0.075 | Tisdale Clean Energy announces private placement and option grant. |
| 2023-11-29 | Terra Clean Energy Corp. (TCEC) | Private placement, non-brokered | Closed, 3 tranches | $1.2M | $0.180 | Tisdale Clean Energy announces private placement. |
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