Tisdale Clean Energy Corp.

OTCPK:TCEF.F Stock Report

Market Cap: US$2.1m

Tisdale Clean Energy Balance Sheet Health

Financial Health criteria checks 4/6

Tisdale Clean Energy has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$720.8K respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesCA$720.82k
Total assetsCA$3.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TCEF.F's short term assets (CA$1.5M) exceed its short term liabilities (CA$720.8K).

Long Term Liabilities: TCEF.F has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: TCEF.F is debt free.

Reducing Debt: TCEF.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TCEF.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TCEF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year

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