Tamarack Valley Energy Ltd.
TNEYF
$8.26
$0.060.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97M | 1.92M | 2.02M | 5.54M | 5.14M |
| Total Receivables | 83.32M | 89.52M | 100.61M | 94.73M | 96.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.15M | 17.34M | 20.59M | 20.05M | 7.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63M | 108.23M | 4.38M | 29.12M | 40.04M |
| Total Current Assets | 120.08M | 217.02M | 127.61M | 149.43M | 149.71M |
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| Total Current Assets | 120.08M | 217.02M | 127.61M | 149.43M | 149.71M |
| Net Property, Plant & Equipment | 2.33B | 2.27B | 2.70B | 2.63B | 2.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.45B | 2.49B | 2.83B | 2.77B | 2.77B |
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| Total Accounts Payable | 105.90M | 118.31M | 100.99M | 125.41M | 138.87M |
| Total Accrued Expenses | 12.02M | 5.65M | 4.96M | 5.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 9.76M | 7.26M | 8.72M | -- |
| Total Finance Division Other Current Liabilities | 9.22M | 47.53M | 13.25M | 44.18M | 52.54M |
| Total Other Current Liabilities | 9.22M | 47.53M | 13.25M | 44.18M | 52.54M |
| Total Current Liabilities | 133.85M | 181.25M | 126.46M | 183.50M | 191.41M |
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| Total Current Liabilities | 133.85M | 181.25M | 126.46M | 183.50M | 191.41M |
| Long-Term Debt | 498.11M | 514.45M | 536.46M | 541.79M | 528.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.92M | 4.11M | 4.50M | 4.59M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.16M | 476.73M | 598.23M | 576.97M | 569.64M |
| Total Liabilities | 1.12B | 1.18B | 1.27B | 1.31B | 1.30B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.25B | 1.21B | 1.24B |
| Retained Earnings | 119.10M | 105.59M | 315.15M | 257.79M | 236.21M |
| Treasury Stock & Other | -5.61M | -1.68M | -2.79M | -2.44M | -2.60M |
| Total Common Equity | 1.33B | 1.31B | 1.56B | 1.47B | 1.47B |
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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 | 1.33B | 1.31B | 1.56B | 1.47B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.31B | 1.56B | 1.47B | 1.47B |
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