Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.72% | -22.70% | -- | -- | -- |
| Total Receivables | 40.91% | -13.89% | -8.51% | -10.29% | -23.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.45% | 184.90% | 248.48% | 187.03% | 131.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.70% | -73.44% | 442.82% | 7.91% | 1,532.58% |
| Total Current Assets | 12.39% | -19.79% | 76.78% | 3.42% | 11.65% |
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| Total Current Assets | 12.39% | -19.79% | 76.78% | 3.42% | 11.65% |
| Net Property, Plant & Equipment | -12.92% | -11.04% | -19.77% | -4.16% | -9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.56% | -11.51% | -15.82% | -3.85% | -8.72% |
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| Total Accounts Payable | 0.32% | -23.74% | -17.45% | -7.98% | -19.62% |
| Total Accrued Expenses | 169.10% | -- | 32.07% | 36.19% | -28.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.47% | -- | 109.69% | 36.13% | 126.40% |
| Total Finance Division Other Current Liabilities | 97.38% | -82.44% | 198.05% | -26.77% | 44.07% |
| Total Other Current Liabilities | 97.38% | -82.44% | 198.05% | -26.77% | 44.07% |
| Total Current Liabilities | 31.99% | -30.07% | 7.75% | -7.57% | -7.91% |
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| Total Current Liabilities | 31.99% | -30.07% | 7.75% | -7.57% | -7.91% |
| Long-Term Debt | -12.54% | -5.80% | -6.79% | -17.22% | -22.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.43% | -49.08% | -29.22% | -28.37% | -33.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | -14.65% | -22.33% | 4.73% | -1.69% |
| Total Liabilities | -9.17% | -13.52% | -12.18% | -7.10% | -12.32% |
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| Common Stock & APIC | -1.94% | -1.89% | -10.89% | -8.65% | -12.83% |
| Retained Earnings | -68.40% | -49.58% | -59.83% | 48.91% | 61.56% |
| Treasury Stock & Other | -37.38% | -116.06% | 5.12% | -117.94% | -85.51% |
| Total Common Equity | -13.68% | -9.74% | -18.83% | -1.04% | -5.25% |
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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 | -13.68% | -9.74% | -18.83% | -1.04% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.68% | -9.74% | -18.83% | -1.04% | -5.25% |
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