Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 357.95M | 8.77M | 3.97M | 1.92M | 2.02M |
| Total Receivables | 107.44M | 133.15M | 83.32M | 89.52M | 100.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62M | 23.48M | 22.15M | 17.34M | 20.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.12M | 10.63M | 108.23M | 4.38M |
| Total Current Assets | 474.35M | 167.52M | 120.08M | 217.02M | 127.61M |
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| Total Current Assets | 474.35M | 167.52M | 120.08M | 217.02M | 127.61M |
| Net Property, Plant & Equipment | 1.71B | 2.28B | 2.33B | 2.27B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18B | 2.45B | 2.45B | 2.49B | 2.83B |
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| Total Accounts Payable | 143.96M | 125.49M | 105.90M | 118.31M | 100.99M |
| Total Accrued Expenses | 20.07M | 13.94M | 12.02M | 5.65M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48M | 15.17M | 6.70M | 9.76M | 7.26M |
| Total Finance Division Other Current Liabilities | 33.11M | 86.98M | 9.22M | 47.53M | 13.25M |
| Total Other Current Liabilities | 33.11M | 86.98M | 9.22M | 47.53M | 13.25M |
| Total Current Liabilities | 206.62M | 241.59M | 133.85M | 181.25M | 126.46M |
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| Total Current Liabilities | 206.62M | 241.59M | 133.85M | 181.25M | 126.46M |
| Long-Term Debt | 226.98M | 472.68M | 498.11M | 514.45M | 536.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.60M | 3.92M | 4.11M | 4.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.35M | 466.13M | 486.16M | 476.73M | 598.23M |
| Total Liabilities | 872.11M | 1.18B | 1.12B | 1.18B | 1.27B |
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| Common Stock & APIC | 1.15B | 1.19B | 1.22B | 1.21B | 1.25B |
| Retained Earnings | 166.49M | 81.25M | 119.10M | 105.59M | 315.15M |
| Treasury Stock & Other | -4.47M | -3.34M | -5.61M | -1.68M | -2.79M |
| Total Common Equity | 1.31B | 1.26B | 1.33B | 1.31B | 1.56B |
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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 | 1.31B | 1.26B | 1.33B | 1.31B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.26B | 1.33B | 1.31B | 1.56B |
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