Terra Clean Energy (XCNQ:TCEC) Total Liabilities : C$0.76 Mil (As of Sep. 2024)

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What is Terra Clean Energy Total Liabilities?

Terra Clean Energy's Total Liabilities for the quarter that ended in Sep. 2024 was C$0.76 Mil.

Terra Clean Energy's quarterly Total Liabilities increased from Mar. 2024 (C$0.72 Mil) to Jun. 2024 (C$0.80 Mil) but then declined from Jun. 2024 (C$0.80 Mil) to Sep. 2024 (C$0.76 Mil).

Terra Clean Energy's annual Total Liabilities increased from Dec. 2021 (C$0.04 Mil) to Dec. 2022 (C$0.92 Mil) but then declined from Dec. 2022 (C$0.92 Mil) to Dec. 2023 (C$0.27 Mil).

Terra Clean Energy Total Liabilities Historical Data

The historical data trend for Terra Clean Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terra Clean Energy Total Liabilities Chart

Terra Clean Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.25

0.38

0.04

0.92

0.27

Terra Clean Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.59	0.27	0.72	0.80	0.76

Terra Clean Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terra Clean Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.271	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.27

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2.24	-	1.969
	=	0.27

Terra Clean Energy's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.762	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.76

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2.542	-	1.78
	=	0.76

Terra Clean Energy Total Liabilities Related Terms

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Terra Clean Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Terra Clean Energy Corp (XCNQ:TCEC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TCEFF:USA C9O0:Germany

Address

885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.tcec.energy

Terra Clean Energy Corp is a uranium exploration and development company. The Company is currently developing the South Falcon East uranium project located in the Athabasca Basin region, Saskatchewan, Canada.

Executives

Alexander Klenman	Director, Senior Officer
Planet Ventures Inc.	10% Security Holder

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