Tenaz Energy Corp.
TNZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.59% | 222.16% | 155.29% | -70.85% | 10.44% |
| Total Receivables | 1,098.11% | 24.50% | -28.54% | -37.48% | 36.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,489.62% | 115.81% | 96.01% | 51.31% | 65.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | -14.00% | 11.35% | 26.86% | 123.44% |
| Total Current Assets | 346.78% | 97.17% | 87.10% | -31.97% | 55.02% |
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| Total Current Assets | 346.78% | 97.17% | 87.10% | -31.97% | 55.02% |
| Net Property, Plant & Equipment | 1,387.15% | 6.97% | 5.98% | -6.58% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 895.70% | 56.27% | 50.27% | -2.08% | 23.76% |
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| Total Accounts Payable | 609.09% | 90.42% | 22.96% | -21.19% | 53.26% |
| Total Accrued Expenses | -- | -- | -37.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 345.36% | -90.99% | -37.35% | -2.62% | -31.71% |
| Total Other Current Liabilities | 345.36% | -90.99% | -37.35% | -2.62% | -31.71% |
| Total Current Liabilities | 750.06% | 17.64% | -15.90% | -10.25% | -1.13% |
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| Total Current Liabilities | 750.06% | 17.64% | -15.90% | -10.25% | -1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,724.34% | 4.79% | 0.81% | 10.40% | 6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,508.00% | 8.18% | 12.10% | -12.82% | 27.45% |
| Total Liabilities | 1,446.97% | 102.95% | 92.58% | -6.07% | 18.94% |
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| Common Stock & APIC | 5.00% | 0.41% | -3.48% | 3.29% | -1.64% |
| Retained Earnings | 814.48% | -67.82% | -43.87% | 5.58% | 968.89% |
| Treasury Stock & Other | 256.95% | 32.84% | -1.13% | 47.18% | 6.97% |
| Total Common Equity | 191.16% | -12.84% | -12.24% | 5.15% | 30.51% |
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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 | 191.16% | -12.84% | -12.24% | 5.15% | 30.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.16% | -12.84% | -12.24% | 5.15% | 30.51% |
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