Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.52% | 7.80% | -- | -- | -- |
| Total Receivables | 6.21% | -2.10% | -1.11% | -12.76% | -9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72% | 157.84% | 56.20% | -30.62% | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.94% | -27.28% | 100.81% | 390.81% | 127.79% |
| Total Current Assets | -14.60% | -0.19% | 21.95% | -0.51% | -7.81% |
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| Total Current Assets | -14.60% | -0.19% | 21.95% | -0.51% | -7.81% |
| Net Property, Plant & Equipment | 2.95% | 0.10% | -7.49% | 0.52% | -2.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01% | 0.09% | -6.34% | 0.55% | -3.16% |
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| Total Accounts Payable | -19.47% | -9.69% | -3.11% | 30.60% | -29.66% |
| Total Accrued Expenses | -4.58% | -6.64% | 30.13% | 17.48% | -50.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.66% | 92.94% | -2.97% | -12.74% | 38.59% |
| Total Finance Division Other Current Liabilities | -70.02% | 4.06% | 166.25% | -11.84% | -41.01% |
| Total Other Current Liabilities | -70.02% | 4.06% | 166.25% | -11.84% | -41.01% |
| Total Current Liabilities | -31.09% | -4.13% | 13.79% | 22.95% | -31.34% |
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| Total Current Liabilities | -31.09% | -4.13% | 13.79% | 22.95% | -31.34% |
| Long-Term Debt | -0.98% | 2.81% | -4.52% | -14.83% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -7.61% | -14.54% | -7.37% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | 0.49% | -6.46% | 7.46% | -2.67% |
| Total Liabilities | -3.15% | 0.72% | -3.15% | -1.66% | -8.60% |
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| Common Stock & APIC | 3.29% | -2.31% | -8.67% | -0.87% | -1.44% |
| Retained Earnings | 22.25% | 9.13% | -10.14% | 24.20% | 32.64% |
| Treasury Stock & Other | -14.54% | 6.17% | -46.97% | -37.97% | 2.51% |
| Total Common Equity | 6.60% | -0.47% | -8.97% | 2.45% | 2.07% |
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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 | 6.60% | -0.47% | -8.97% | 2.45% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | -0.47% | -8.97% | 2.45% | 2.07% |
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