Tamarack Valley Energy Ltd. TVE.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54% | 3,983.08% | 120.79% | 106.44% | -4.79% |
| Total Receivables | -7.77% | -19.31% | 59.79% | -6.92% | -11.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.69% | -67.56% | 6.03% | 27.70% | -15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -36.52% | -80.06% | -90.18% | 2,368.83% |
| Total Current Assets | 2.61% | 183.16% | 39.51% | -44.67% | 70.07% |
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| Total Current Assets | 2.61% | 183.16% | 39.51% | -44.67% | 70.07% |
| Net Property, Plant & Equipment | 1.43% | -25.00% | -2.26% | 2.58% | -15.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69% | -10.76% | -0.22% | -1.54% | -11.98% |
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| Total Accounts Payable | 4.97% | 14.71% | 18.50% | -10.49% | 17.15% |
| Total Accrued Expenses | 29.01% | 43.96% | 15.97% | 112.92% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -37.51% | 126.45% | -31.39% | 34.41% |
| Total Finance Division Other Current Liabilities | 91.65% | -61.94% | 842.94% | -80.59% | 258.80% |
| Total Other Current Liabilities | 91.65% | -61.94% | 842.94% | -80.59% | 258.80% |
| Total Current Liabilities | 20.98% | -14.47% | 80.49% | -26.15% | 43.33% |
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| Total Current Liabilities | 20.98% | -14.47% | 80.49% | -26.15% | 43.33% |
| Long-Term Debt | 0.18% | -51.98% | -5.10% | -3.18% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | -12.22% | -8.19% | -4.78% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -6.60% | -4.12% | 1.98% | -20.31% |
| Total Liabilities | 2.98% | -26.34% | 5.52% | -4.63% | -7.04% |
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| Common Stock & APIC | -0.62% | -3.00% | -2.61% | 0.55% | -3.31% |
| Retained Earnings | 11.91% | 104.91% | -31.78% | 12.79% | -66.49% |
| Treasury Stock & Other | -41.77% | -33.91% | 40.49% | -234.70% | 39.94% |
| Total Common Equity | 0.83% | 3.84% | -5.06% | 1.24% | -15.97% |
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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 | 0.83% | 3.84% | -5.06% | 1.24% | -15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 3.84% | -5.06% | 1.24% | -15.97% |
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