Tamarack Valley Energy Ltd.
TNEYF
$4.34
-$0.12-2.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 205.58% | -- |
| Total Receivables | -8.51% | -10.29% | -23.23% | -5.40% | -41.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.48% | 187.03% | 131.21% | -43.04% | -5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.82% | 7.91% | 1,532.58% | 25.71% | -84.69% |
| Total Current Assets | 76.78% | 3.42% | 11.65% | 0.17% | -59.39% |
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| Total Current Assets | 76.78% | 3.42% | 11.65% | 0.17% | -59.39% |
| Net Property, Plant & Equipment | -19.77% | -4.16% | -9.66% | -13.70% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -85.77% |
| Total Assets | -15.82% | -3.85% | -8.72% | -13.05% | -9.90% |
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| Total Accounts Payable | -17.45% | -7.98% | -19.62% | -9.00% | -8.18% |
| Total Accrued Expenses | 32.07% | 36.19% | -28.74% | -- | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.69% | 36.13% | 126.40% | -95.89% | -95.35% |
| Total Finance Division Other Current Liabilities | 198.05% | -26.77% | 44.07% | 96.73% | -81.54% |
| Total Other Current Liabilities | 198.05% | -26.77% | 44.07% | 96.73% | -81.54% |
| Total Current Liabilities | 7.75% | -7.57% | -7.91% | -32.66% | -51.48% |
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| Total Current Liabilities | 7.75% | -7.57% | -7.91% | -32.66% | -51.48% |
| Long-Term Debt | -6.79% | -17.22% | -22.32% | -12.79% | -34.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.22% | -28.37% | -33.29% | -48.89% | 13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.33% | 4.73% | -1.69% | -10.71% | 19.91% |
| Total Liabilities | -12.18% | -7.10% | -12.32% | -15.81% | -21.30% |
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| Common Stock & APIC | -10.89% | -8.65% | -12.83% | -14.08% | -3.69% |
| Retained Earnings | -59.83% | 48.91% | 61.56% | 15.69% | 52.47% |
| Treasury Stock & Other | 5.12% | -117.94% | -85.51% | -41.89% | -181.74% |
| Total Common Equity | -18.83% | -1.04% | -5.25% | -10.46% | 2.36% |
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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 | -18.83% | -1.04% | -5.25% | -10.46% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.83% | -1.04% | -5.25% | -10.46% | 2.36% |
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