Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19,727.73% | 17,620.16% | 58.32% | -22.70% | -- |
| Total Receivables | 10.70% | 6.79% | 40.55% | -13.89% | -8.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.85% | -63.00% | 17.16% | 184.90% | 248.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -69.30% | -92.72% | -73.44% | 442.82% |
| Total Current Assets | 124.27% | 271.73% | 12.11% | -19.79% | 76.78% |
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| Total Current Assets | 124.27% | 271.73% | 12.11% | -19.79% | 76.78% |
| Net Property, Plant & Equipment | -23.73% | -36.73% | -13.14% | -11.04% | -19.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.84% | -22.82% | -11.78% | -11.51% | -15.82% |
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| Total Accounts Payable | 27.73% | 42.55% | 0.07% | -23.74% | -17.45% |
| Total Accrued Expenses | 358.62% | 304.97% | 168.42% | -- | 32.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.58% | 30.51% | 74.03% | -- | 109.69% |
| Total Finance Division Other Current Liabilities | 33.51% | 149.96% | 96.88% | -82.44% | 198.05% |
| Total Other Current Liabilities | 33.51% | 149.96% | 96.88% | -82.44% | 198.05% |
| Total Current Liabilities | 37.92% | 63.39% | 31.66% | -30.07% | 7.75% |
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| Total Current Liabilities | 37.92% | 63.39% | 31.66% | -30.07% | 7.75% |
| Long-Term Debt | -55.80% | -57.69% | -12.75% | -5.80% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.18% | -29.76% | -21.63% | -49.08% | -29.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.36% | -27.23% | -19.21% | -14.65% | -22.33% |
| Total Liabilities | -23.66% | -31.09% | -9.40% | -13.52% | -12.18% |
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| Common Stock & APIC | -5.59% | -8.14% | -2.19% | -1.89% | -10.89% |
| Retained Earnings | 76.45% | -47.17% | -68.48% | -49.58% | -59.83% |
| Treasury Stock & Other | -278.12% | -60.20% | -37.03% | -116.06% | 5.12% |
| Total Common Equity | 0.64% | -16.13% | -13.90% | -9.74% | -18.83% |
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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 | 0.64% | -16.13% | -13.90% | -9.74% | -18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | -16.13% | -13.90% | -9.74% | -18.83% |
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