Tenaz Energy Corp.
ATUUF
$9.32
$0.7899.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.35% | -46.75% | -29.84% | -23.07% | 1.45% |
| Total Receivables | 10.62% | -8.98% | -7.27% | -23.46% | -3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.10% | 24.53% | -55.40% | 315.68% | -34.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | 4.93% | -5.67% | 21.15% | 5.79% |
| Total Current Assets | 180.32% | -14.98% | -18.59% | -3.56% | 1.92% |
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| Total Current Assets | 180.32% | -14.98% | -18.59% | -3.56% | 1.92% |
| Net Property, Plant & Equipment | 0.96% | 9.12% | -0.59% | -3.23% | -11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | -- | -- | -- | -- |
| Total Assets | 44.23% | 15.47% | -7.07% | -2.91% | -6.02% |
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| Total Accounts Payable | 23.93% | -6.33% | 2.61% | 3.23% | -20.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.32% | 110.12% | -49.06% | 661.87% | -88.06% |
| Total Other Current Liabilities | -92.32% | 110.12% | -49.06% | 661.87% | -88.06% |
| Total Current Liabilities | -14.29% | 45.13% | -29.14% | -4.58% | -8.53% |
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| Total Current Liabilities | -14.29% | 45.13% | -29.14% | -4.58% | -8.53% |
| Long-Term Debt | 1,198.41% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | 3.30% | 0.54% | -0.49% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | 10.73% | -5.48% | -2.05% | -14.96% |
| Total Liabilities | 78.27% | 27.27% | -12.65% | -2.83% | -13.04% |
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| Common Stock & APIC | -3.93% | 2.40% | 0.34% | -2.21% | 2.81% |
| Retained Earnings | -36.03% | -10.43% | 4.50% | -6.24% | 20.32% |
| Treasury Stock & Other | -20.17% | 24.65% | -0.19% | -0.44% | 18.83% |
| Total Common Equity | -10.92% | 0.40% | 1.20% | -3.03% | 6.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.92% | 0.40% | 1.20% | -3.03% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.92% | 0.40% | 1.20% | -3.03% | 6.73% |
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