Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80% | -- | -- | -- | -- |
| Total Receivables | -2.10% | -1.11% | -12.76% | -9.11% | 20.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.84% | 56.20% | -30.62% | -17.26% | -36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.28% | 100.81% | 390.81% | 127.79% | -94.40% |
| Total Current Assets | -0.19% | 21.95% | -0.51% | -7.81% | -10.45% |
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| Total Current Assets | -0.19% | 21.95% | -0.51% | -7.81% | -10.45% |
| Net Property, Plant & Equipment | 0.10% | -7.49% | 0.52% | -2.95% | -4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.09% | -6.34% | 0.55% | -3.16% | -4.66% |
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| Total Accounts Payable | -9.69% | -3.11% | 30.60% | -29.66% | 2.24% |
| Total Accrued Expenses | -6.64% | 30.13% | 17.48% | -50.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.94% | -2.97% | -12.74% | 38.59% | -96.50% |
| Total Finance Division Other Current Liabilities | 4.06% | 166.25% | -11.84% | -41.01% | 42.09% |
| Total Other Current Liabilities | 4.06% | 166.25% | -11.84% | -41.01% | 42.09% |
| Total Current Liabilities | -4.13% | 13.79% | 22.95% | -31.34% | -29.90% |
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| Total Current Liabilities | -4.13% | 13.79% | 22.95% | -31.34% | -29.90% |
| Long-Term Debt | 2.81% | -4.52% | -14.83% | -7.09% | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.61% | -14.54% | -7.37% | -8.78% | -29.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -6.46% | 7.46% | -2.67% | -8.73% |
| Total Liabilities | 0.72% | -3.15% | -1.66% | -8.60% | -3.29% |
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| Common Stock & APIC | -2.31% | -8.67% | -0.87% | -1.44% | -3.71% |
| Retained Earnings | 9.13% | -10.14% | 24.20% | 32.64% | -21.85% |
| Treasury Stock & Other | 6.17% | -46.97% | -37.97% | 2.51% | 28.23% |
| Total Common Equity | -0.47% | -8.97% | 2.45% | 2.07% | -5.93% |
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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 | -0.47% | -8.97% | 2.45% | 2.07% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -8.97% | 2.45% | 2.07% | -5.93% |
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