Tenaz Energy Corp.
TNZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.47% | 8.91% | 49.30% | -2.93% | 788.35% |
| Total Receivables | 110.83% | 1.78% | 792.41% | 33.35% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.33% | 0.87% | 228.53% | 357.65% | -15.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.68% | -3.86% | 17.60% | -6.44% | -7.14% |
| Total Current Assets | -18.89% | 5.08% | 84.47% | 1.62% | 180.32% |
|
|
|||||
| Total Current Assets | -18.89% | 5.08% | 84.47% | 1.62% | 180.32% |
| Net Property, Plant & Equipment | 20.54% | -1.46% | 1,282.07% | -2.33% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.81% | -75.80% | -67.22% | 5.51% | 0.34% |
| Total Assets | 14.52% | -0.80% | 492.14% | 0.97% | 44.23% |
|
|
|||||
| Total Accounts Payable | 51.27% | -5.78% | 282.11% | 44.01% | 37.57% |
| Total Accrued Expenses | -- | -- | 308.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.57% | 97.68% | 2,418.68% | -85.11% | -43.49% |
| Total Other Current Liabilities | 0.57% | 97.68% | 2,418.68% | -85.11% | -43.49% |
| Total Current Liabilities | 24.19% | -6.34% | 411.97% | 33.48% | -14.29% |
|
|
|||||
| Total Current Liabilities | 24.19% | -6.34% | 411.97% | 33.48% | -14.29% |
| Long-Term Debt | 129.54% | -2.04% | 5.44% | 0.17% | 1,198.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -9.60% | 8,367.15% | 3.44% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | -1.19% | 1,304.99% | -5.48% | 9.35% |
| Total Liabilities | 10.02% | -2.04% | 565.83% | 2.40% | 78.27% |
|
|
|||||
| Common Stock & APIC | 35.27% | 0.90% | 4.92% | 1.73% | -3.93% |
| Retained Earnings | 50.79% | 9.17% | 2,869.86% | -46.26% | -36.03% |
| Treasury Stock & Other | -36.29% | 25.15% | 168.20% | 33.76% | -20.17% |
| Total Common Equity | 42.37% | 7.66% | 238.07% | -3.70% | -10.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.37% | 7.66% | 238.07% | -3.70% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.37% | 7.66% | 238.07% | -3.70% | -10.92% |
|
|
|||||