Tisdale Clean Energy Corp. (TCEFF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Million | 1.43 Million | 839.21 Thousand | 1731.00 | 3334.00 | 159.19 Thousand |
| Total Current Assets | 1.29 Million | 1.33 Million | 739.1 Thousand | 1731.00 | 3334.00 | 159.19 Thousand |
| Cash And Short Term Investments | 693.56 Thousand | 1.29 Million | 732.07 Thousand | 1669.00 | 2496.00 | 139.03 Thousand |
| Cash and Cash Equivalents | 693.56 Thousand | 1.29 Million | 732.07 Thousand | 1669.00 | 2496.00 | 139.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.42 Thousand | 2584.00 | 7035.00 | 62.00 | 838.00 | 20.16 Thousand |
| Inventory | - | - | -7.04 | -0.06 | -0.84 | -20.16 Thousand |
| Other Current Assets | 556.25 Thousand | 40.22 Thousand | 7.04 | 0.06 | 0.84 | 20.16 Thousand |
| Total Non-Current Assets | 941.22 Thousand | 101.81 Thousand | 100.11 Thousand | - | - | - |
| Net PPE | 941.22 Thousand | 101.81 Thousand | 100.11 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 271.3 Thousand | 923.64 Thousand | 39.76 Thousand | 375.23 Thousand | 253.94 Thousand | 342.64 Thousand |
| Total Current Liabilities | 271.3 Thousand | 23.28 Thousand | 39.76 Thousand | 375.23 Thousand | 23.4 Thousand | 342.64 Thousand |
| Account Payables | 236.3 Thousand | 283.00 | 28.76 Thousand | 78.45 Thousand | 9794.00 | 131.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 254.68 Thousand | - | 204.41 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35 Thousand | 23 Thousand | 11 Thousand | 42.08 Thousand | 13.61 Thousand | 7000.00 |
| Total Non Current Liabilities | - | 900.36 Thousand | - | - | 230.53 Thousand | - |
| Long-Term Debt | - | 900.36 Thousand | - | - | 230.53 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.96 Million | 513.31 Thousand | 799.45 Thousand | -373.49 Thousand | -250.61 Thousand | -183.45 Thousand |
| Stock Holders Equity | 1.96 Million | 513.31 Thousand | 799.45 Thousand | -373.49 Thousand | -250.61 Thousand | -183.45 Thousand |
| Common Stock | 16.97 Million | 14.52 Million | 14.26 Million | 12.94 Million | 12.9 Million | 12.9 Million |
| Retained Earnings | -15.75 Million | -14.67 Million | -13.79 Million | -13.64 Million | -13.47 Million | -13.41 Million |
| Accumulated other comprehensive income | 751.77 Thousand | 659.98 Thousand | 327.16 Thousand | 327.16 Thousand | 327.16 Thousand | 327.16 Thousand |
| Common Stock Equity | 1.96 Million | 513.31 Thousand | 799.45 Thousand | -373.49 Thousand | -250.61 Thousand | -183.45 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 900.36 Thousand | - | 254.68 Thousand | 230.53 Thousand | 204.41 Thousand |
| Net Debt | -693.56 Thousand | -391.97 Thousand | -732.07 Thousand | 253.01 Thousand | 228.04 Thousand | 65.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Million | 3.14 Million | 2.24 Million | 2.24 Million | 1.9 Million | 2.64 Million |
| Total Current Assets | 976.56 Thousand | 1.54 Million | 1.29 Million | 1.29 Million | 1.05 Million | 1.69 Million |
| Cash And Short Term Investments | 76.46 Thousand | 275.79 Thousand | 693.56 Thousand | 693.56 Thousand | 1 Million | 1.66 Million |
| Cash and Cash Equivalents | 76.46 Thousand | 275.79 Thousand | 693.56 Thousand | 693.56 Thousand | 57.7 Thousand | 166.08 Thousand |
| Short Term Investments | - | - | - | - | 950 Thousand | 1.5 Million |
| Net Receivables | 26.88 Thousand | 89.76 Thousand | 49.42 Thousand | 49.42 Thousand | 33.33 Thousand | 20.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 873.21 Thousand | 1.18 Million | 556.25 Thousand | 556.25 Thousand | 18.88 Thousand | 8753.00 |
| Total Non-Current Assets | 1.59 Million | 1.59 Million | 941.22 Thousand | 941.22 Thousand | 842.93 Thousand | 949.42 Thousand |
| Net PPE | 1.59 Million | 1.59 Million | 941.22 Thousand | 941.22 Thousand | 842.93 Thousand | 949.42 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 796 Thousand | 720.82 Thousand | 271.3 Thousand | 271.3 Thousand | 590.7 Thousand | 1.09 Million |
| Total Current Liabilities | 796 Thousand | 720.82 Thousand | 271.3 Thousand | 271.3 Thousand | 7722.00 | 93.02 Thousand |
| Account Payables | 778.25 Thousand | 686.94 Thousand | 236.3 Thousand | 236.3 Thousand | 7722.00 | 93.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.75 Thousand | 33.87 Thousand | 35 Thousand | 35 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | 582.97 Thousand | 997.79 Thousand |
| Long-Term Debt | - | - | - | - | 582.97 Thousand | 997.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Million | 2.42 Million | 1.96 Million | 1.96 Million | 1.31 Million | 1.55 Million |
| Stock Holders Equity | 1.77 Million | 2.42 Million | 1.96 Million | 1.96 Million | 1.31 Million | 1.55 Million |
| Common Stock | 18.47 Million | 18.47 Million | 16.97 Million | 16.97 Million | 15.92 Million | 15.98 Million |
| Retained Earnings | -17.47 Million | -16.81 Million | -15.75 Million | -15.75 Million | -15.31 Million | -15.13 Million |
| Accumulated other comprehensive income | 772.05 Thousand | 756.95 Thousand | 751.77 Thousand | 751.77 Thousand | 700.77 Thousand | 700.77 Thousand |
| Common Stock Equity | 1.77 Million | 2.42 Million | 1.96 Million | 1.96 Million | 1.31 Million | 1.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 950 Thousand | 1.5 Million |
| Total Debt | - | - | - | - | 582.97 Thousand | 997.79 Thousand |
| Net Debt | -76.46 Thousand | -275.79 Thousand | -693.56 Thousand | -693.56 Thousand | 525.27 Thousand | 831.7 Thousand |
603059
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