# Terra Clean Energy Corp. (TCEFF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCEFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.56M | $ -1.22M | $ 0 | $ 6.03M |
| 2024 | $ 0 | $ -2.91M | $ -2.76M | $ 0 | $ 4.38M |
| 2023 | $ 0 | $ -1.12M | $ -1.81M | $ 0 | $ 1.97M |
| 2022 | $ 0 | $ -943.7K | $ -520.1K | $ 900.4K | $ 513.3K |
| 2021 | $ 0 | $ -167.2K | $ -379.5K | $ 0 | $ 799.5K |
| 2020 | $ 0 | $ -205.0K | $ -64.3K | $ 254.7K | $ -373.5K |
| 2019 | $ 0 | $ -80.7K | $ -110.2K | $ 230.5K | $ -250.6K |
| 2018 | $ 0 | $ -289.5K | $ -185.0K | $ 204.4K | $ -183.5K |
| 2017 | $ 0 | $ -6.55M | $ -4.85M | $ 0 | $ -58.3K |
| 2016 | $ 0 | $ -77.2K | $ -56.8K | $ 160.0K | $ -206.7K |
| 2015 | $ 0 | $ -100.0K | $ -76.9K | $ 103.2K | $ -146.3K |
| 2014 | $ 0 | $ -239.6K | $ -244.7K | $ 48.0K | $ -69.3K |
| 2013 | $ 0 | $ -203.1K | $ -300.7K | $ 0 | $ 112.4K |
| 2012 | $ 4.4K | $ -45.8K | $ -140.2K | $ 233.0K | $ -332.9K |
| 2011 | $ 0 | $ 91.1K | $ 142.2K | $ 130.0K | $ -245.8K |
| 2010 | $ 0 | $ -628.6K | $ -606.8K | $ 394.1K | $ -396.1K |
| 2009 | $ 0 | $ -371.6K | $ -718.7K | $ 201.9K | $ -242.0K |
| 2008 | $ 79.3K | $ -2.43M | $ -1.46M | $ 151.9K | $ -408.0K |
| 2007 | $ 115.1K | $ -892.9K | $ -883.5K | $ 0 | $ 857.6K |
| 2006 | $ 251.8K | $ -535.3K | $ -791.7K | $ 0 | $ 177.8K |
| 2005 | $ 99.2K | $ -16.9K | $ 2.5K | $ 71.7K | $ -120.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 16.30 |

## Other views

- [Metrics](https://sponda.capital/en/TCEFF.md)
- [Charts](https://sponda.capital/en/TCEFF/charts.md)
- [Compare](https://sponda.capital/en/TCEFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.