Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.80% | -64.07% | -23.93% | -20.55% | -34.78% |
| Total Receivables | -7.83% | 21.64% | -19.59% | 85.91% | -35.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20% | -7.61% | -36.22% | -9.26% | 14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 186.74% | -- | -- |
| Total Current Assets | 25.91% | -16.55% | -20.29% | 15.56% | -24.41% |
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| Total Current Assets | 25.91% | -16.55% | -20.29% | 15.56% | -24.41% |
| Net Property, Plant & Equipment | 3.96% | -7.80% | -3.51% | -8.56% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | -1.13% | -- | -- | -- |
| Total Assets | 6.78% | -8.98% | -5.41% | -5.23% | -1.89% |
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| Total Accounts Payable | 74.17% | -11.50% | -24.51% | 13.09% | 9.37% |
| Total Accrued Expenses | -- | -- | 2.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.94% | -9.67% | -23.97% | 15.31% | 9.37% |
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| Total Current Liabilities | 68.94% | -9.67% | -23.97% | 15.31% | 9.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | -7.01% | 13.66% | -8.35% | 2.18% |
| Total Liabilities | 14.62% | -7.47% | 4.64% | -3.61% | 3.55% |
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| Common Stock & APIC | -0.97% | -2.32% | 2.11% | -1.97% | 2.67% |
| Retained Earnings | 0.22% | 1.67% | -4.35% | 1.41% | -4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.45% | -12.84% | -24.01% | -8.08% | -10.23% |
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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 | -14.45% | -12.84% | -24.01% | -8.08% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.45% | -12.84% | -24.01% | -8.08% | -10.23% |
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