Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,620.16% | 58.32% | -22.70% | -- | -- |
| Total Receivables | 6.79% | 40.55% | -13.89% | -8.51% | -10.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.00% | 17.16% | 184.90% | 248.48% | 187.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.30% | -92.72% | -73.44% | 442.82% | 7.91% |
| Total Current Assets | 271.73% | 12.11% | -19.79% | 76.78% | 3.42% |
|
|
|||||
| Total Current Assets | 271.73% | 12.11% | -19.79% | 76.78% | 3.42% |
| Net Property, Plant & Equipment | -36.73% | -13.14% | -11.04% | -19.77% | -4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.82% | -11.78% | -11.51% | -15.82% | -3.85% |
|
|
|||||
| Total Accounts Payable | 42.55% | 0.07% | -23.74% | -17.45% | -7.98% |
| Total Accrued Expenses | 304.97% | 168.42% | -- | 32.07% | 36.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.51% | 74.03% | -- | 109.69% | 36.13% |
| Total Finance Division Other Current Liabilities | 149.96% | 96.88% | -82.44% | 198.05% | -26.77% |
| Total Other Current Liabilities | 149.96% | 96.88% | -82.44% | 198.05% | -26.77% |
| Total Current Liabilities | 63.39% | 31.66% | -30.07% | 7.75% | -7.57% |
|
|
|||||
| Total Current Liabilities | 63.39% | 31.66% | -30.07% | 7.75% | -7.57% |
| Long-Term Debt | -57.69% | -12.75% | -5.80% | -6.79% | -17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.76% | -21.63% | -49.08% | -29.22% | -28.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.23% | -19.21% | -14.65% | -22.33% | 4.73% |
| Total Liabilities | -31.09% | -9.40% | -13.52% | -12.18% | -7.10% |
|
|
|||||
| Common Stock & APIC | -8.14% | -2.19% | -1.89% | -10.89% | -8.65% |
| Retained Earnings | -47.17% | -68.48% | -49.58% | -59.83% | 48.91% |
| Treasury Stock & Other | -60.20% | -37.03% | -116.06% | 5.12% | -117.94% |
| Total Common Equity | -16.13% | -13.90% | -9.74% | -18.83% | -1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.13% | -13.90% | -9.74% | -18.83% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.13% | -13.90% | -9.74% | -18.83% | -1.04% |
|
|
|||||