Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 175.70K | 59.60K | 165.90K | 218.10K | 274.50K |
| Total Receivables | 324.80K | 352.40K | 289.70K | 360.30K | 193.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.40K | 118.90K | 128.70K | 201.80K | 222.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.60K | -- | 51.90K | 18.10K | -- |
| Total Current Assets | 668.60K | 531.00K | 636.30K | 798.30K | 690.80K |
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| Total Current Assets | 668.60K | 531.00K | 636.30K | 798.30K | 690.80K |
| Net Property, Plant & Equipment | 3.64M | 3.50M | 3.80M | 3.94M | 4.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.90K | 43.80K | 44.30K | -- | -- |
| Total Assets | 4.35M | 4.08M | 4.48M | 4.74M | 5.00M |
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| Total Accounts Payable | 841.40K | 483.10K | 545.90K | 723.10K | 639.40K |
| Total Accrued Expenses | 14.10K | -- | 14.60K | 14.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 23.40K | -- | -- | -- |
| Total Other Current Liabilities | -- | 23.40K | -- | -- | -- |
| Total Current Liabilities | 855.50K | 506.40K | 560.60K | 737.30K | 639.40K |
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| Total Current Liabilities | 855.50K | 506.40K | 560.60K | 737.30K | 639.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.47M | 2.66M | 2.34M | 2.55M |
| Total Liabilities | 3.41M | 2.98M | 3.22M | 3.08M | 3.19M |
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| Common Stock & APIC | 20.77M | 20.97M | 21.47M | 21.03M | 21.45M |
| Retained Earnings | -19.83M | -19.87M | -20.21M | -19.37M | -19.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 941.00K | 1.10M | 1.26M | 1.66M | 1.81M |
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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 | 941.00K | 1.10M | 1.26M | 1.66M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 941.00K | 1.10M | 1.26M | 1.66M | 1.81M |
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