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 | 155.29% | -70.85% | 10.44% | 58.64% | 2,713.82% |
| Total Receivables | -28.54% | -37.48% | 36.50% | 17.57% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.01% | 51.31% | 65.02% | 386.98% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.35% | 26.86% | 123.44% | 137.50% | -42.49% |
| Total Current Assets | 87.10% | -31.97% | 55.02% | 88.23% | 31.07% |
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| Total Current Assets | 87.10% | -31.97% | 55.02% | 88.23% | 31.07% |
| Net Property, Plant & Equipment | 5.98% | -6.58% | 3.68% | 6.17% | 16.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.27% | -2.08% | 23.76% | 32.83% | 25.62% |
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| Total Accounts Payable | 22.96% | -21.19% | 53.26% | 117.10% | 12.38% |
| Total Accrued Expenses | -37.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.35% | -2.62% | -31.71% | 19.56% | -84.78% |
| Total Other Current Liabilities | -37.35% | -2.62% | -31.71% | 19.56% | -84.78% |
| Total Current Liabilities | -15.90% | -10.25% | -1.13% | 44.24% | -23.13% |
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| Total Current Liabilities | -15.90% | -10.25% | -1.13% | 44.24% | -23.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | 10.40% | 6.45% | 591.35% | 323.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10% | -12.82% | 27.45% | 30.85% | 55.52% |
| Total Liabilities | 92.58% | -6.07% | 18.94% | 34.84% | 18.26% |
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| Common Stock & APIC | -3.48% | 3.29% | -1.64% | -0.22% | 1.20% |
| Retained Earnings | -43.87% | 5.58% | 968.89% | 1,333.77% | 577.00% |
| Treasury Stock & Other | -1.13% | 47.18% | 6.97% | 9.78% | 10.61% |
| Total Common Equity | -12.24% | 5.15% | 30.51% | 29.96% | 38.36% |
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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 | -12.24% | 5.15% | 30.51% | 29.96% | 38.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.24% | 5.15% | 30.51% | 29.96% | 38.36% |
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