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 | -35.99% | -85.84% | -68.11% | -64.63% | -66.90% |
| Total Receivables | 67.60% | 17.86% | -10.94% | 101.74% | -62.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.02% | -38.74% | -22.52% | 76.86% | 612.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.21% | -41.90% | -37.11% | -12.22% | -49.91% |
|
|
|||||
| Total Current Assets | -3.21% | -41.90% | -37.11% | -12.22% | -49.91% |
| Net Property, Plant & Equipment | -15.44% | -16.20% | -8.87% | -21.49% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.52% | -- | -- |
| Total Assets | -12.87% | -19.95% | -14.21% | -20.07% | -12.89% |
|
|
|||||
| Total Accounts Payable | 31.59% | -17.36% | -17.84% | 1,157.57% | 927.97% |
| Total Accrued Expenses | -- | -- | -10.43% | 167.92% | -- |
| 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 | 33.80% | -13.38% | -17.66% | 1,072.18% | 681.66% |
|
|
|||||
| Total Current Liabilities | 33.80% | -13.38% | -17.66% | 1,072.18% | 681.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -1.02% | 10.36% | 8.83% | 41.09% |
| Total Liabilities | 6.97% | -3.37% | 4.19% | 39.07% | 66.24% |
|
|
|||||
| Common Stock & APIC | -3.18% | 0.38% | 3.17% | 2.67% | -0.17% |
| Retained Earnings | -0.94% | -5.25% | -8.20% | -15.51% | -11.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.92% | -45.34% | -40.84% | -55.29% | -52.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.92% | -45.34% | -40.84% | -55.29% | -52.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.92% | -45.34% | -40.84% | -55.29% | -52.67% |
|
|
|||||
