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TCEC Tisdale Clean Energy Balance Sheet

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EnergySpeculativeMicro CapSucker Stock

Annual balance sheet for Tisdale Clean Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0030.0020.7321.290.694
Net Total Accounts Receivable
Net Total Receivables0.00100.0070.0030.049
Prepaid Expenses
Total Current Assets0.0030.0020.7391.341.3
Net Property, Plant And Equipment0.10.1020.941
Total Assets0.0030.0020.8391.442.24
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.0230.3750.040.0230.271
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.2540.3750.040.9240.271
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity-0.251-0.3730.7990.5131.97
Total Liabilities & Shareholders' Equity0.0030.0020.8391.442.24
Total Common Shares Outstanding