Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,970.43% | 121.35% | 106.44% | -4.79% | -63.52% |
| Total Receivables | -19.56% | 60.20% | -6.92% | -11.03% | 6.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.66% | 6.30% | 27.70% | -15.76% | 2.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.72% | -80.01% | -90.18% | 2,368.83% | -84.94% |
| Total Current Assets | 182.29% | 39.86% | -44.67% | 70.07% | -14.60% |
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| Total Current Assets | 182.29% | 39.86% | -44.67% | 70.07% | -14.60% |
| Net Property, Plant & Equipment | -25.23% | -2.02% | 2.58% | -15.85% | 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 | -11.03% | 0.03% | -1.54% | -11.98% | 2.01% |
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| Total Accounts Payable | 14.36% | 18.80% | -10.49% | 17.15% | -19.47% |
| Total Accrued Expenses | 43.52% | 16.26% | 112.92% | 13.92% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.70% | 127.02% | -31.39% | 34.41% | -16.66% |
| Total Finance Division Other Current Liabilities | -62.05% | 845.31% | -80.59% | 258.80% | -70.02% |
| Total Other Current Liabilities | -62.05% | 845.31% | -80.59% | 258.80% | -70.02% |
| Total Current Liabilities | -14.74% | 80.95% | -26.15% | 43.33% | -31.09% |
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| Total Current Liabilities | -14.74% | 80.95% | -26.15% | 43.33% | -31.09% |
| Long-Term Debt | -52.13% | -4.87% | -3.18% | -4.10% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.49% | -7.96% | -4.78% | -8.47% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -3.88% | 1.98% | -20.31% | 3.69% |
| Total Liabilities | -26.57% | 5.79% | -4.63% | -7.04% | -3.15% |
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| Common Stock & APIC | -3.30% | -2.36% | 0.55% | -3.31% | 3.29% |
| Retained Earnings | 104.27% | -31.61% | 12.79% | -66.49% | 22.25% |
| Treasury Stock & Other | -33.49% | 40.34% | -234.70% | 39.94% | -14.54% |
| Total Common Equity | 3.52% | -4.82% | 1.24% | -15.97% | 6.60% |
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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 | 3.52% | -4.82% | 1.24% | -15.97% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | -4.82% | 1.24% | -15.97% | 6.60% |
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