Tenaz Energy Corp. TNZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.07% | -62.66% | -69.47% | 8.91% | 49.30% |
| Total Receivables | -2.34% | -0.77% | 110.83% | 1.78% | 792.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.12% | 12.77% | -24.33% | 0.87% | 228.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.26% | 93.20% | 17.68% | -3.86% | 17.60% |
| Total Current Assets | 3.34% | 2.12% | -18.89% | 5.08% | 84.47% |
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| Total Current Assets | 3.34% | 2.12% | -18.89% | 5.08% | 84.47% |
| Net Property, Plant & Equipment | 0.62% | 2.69% | 20.54% | -1.46% | 1,282.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,019.09% | -94.02% | 460.81% | -75.80% | -67.22% |
| Total Assets | 1.22% | 2.00% | 14.52% | -0.80% | 492.14% |
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| Total Accounts Payable | -15.21% | 11.76% | 51.27% | -5.78% | 282.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | -1.77% | -2.37% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -24.55% | 81.57% | 0.57% | -7.38% | 5,275.69% |
| Total Other Current Liabilities | -24.55% | 81.57% | 0.57% | -7.38% | 5,275.69% |
| Total Current Liabilities | -19.53% | 38.92% | 24.19% | -6.34% | 411.97% |
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| Total Current Liabilities | -19.53% | 38.92% | 24.19% | -6.34% | 411.97% |
| Long-Term Debt | 9.44% | 9.05% | 129.54% | -2.04% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.60% | -4.89% | -11.11% | -9.60% | 8,367.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 1.42% | -2.90% | -1.19% | 1,304.99% |
| Total Liabilities | -2.18% | 7.98% | 10.02% | -2.04% | 565.83% |
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| Common Stock & APIC | 1.09% | 0.43% | 35.27% | 0.90% | 4.92% |
| Retained Earnings | 36.74% | -36.03% | 50.79% | 9.17% | 2,869.86% |
| Treasury Stock & Other | 36.54% | -3.86% | -36.29% | 25.15% | 168.20% |
| Total Common Equity | 25.07% | -26.56% | 42.37% | 7.66% | 238.07% |
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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 | 25.07% | -26.56% | 42.37% | 7.66% | 238.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.07% | -26.56% | 42.37% | 7.66% | 238.07% |
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