Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.58% | -- | -- | -- | -- |
| Total Receivables | -5.40% | -41.25% | -2.00% | 8.70% | -19.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.04% | -5.93% | 10.56% | 16.37% | 169.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.71% | -84.69% | -- | 67.57% | 613.53% |
| Total Current Assets | 0.17% | -59.39% | 1.29% | 9.68% | 9.90% |
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| Total Current Assets | 0.17% | -59.39% | 1.29% | 9.68% | 9.90% |
| Net Property, Plant & Equipment | -13.70% | -4.48% | -14.70% | -10.82% | -6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.77% | -- | -- | -- |
| Total Assets | -13.05% | -9.90% | -14.52% | -10.47% | -6.60% |
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| Total Accounts Payable | -9.00% | -8.18% | -24.71% | -12.22% | -6.10% |
| Total Accrued Expenses | -- | 4.59% | -3.86% | -1.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.89% | -95.35% | -27.57% | -98.26% | -43.79% |
| Total Finance Division Other Current Liabilities | 96.73% | -81.54% | 29.06% | 63.05% | -81.51% |
| Total Other Current Liabilities | 96.73% | -81.54% | 29.06% | 63.05% | -81.51% |
| Total Current Liabilities | -32.66% | -51.48% | -55.60% | -53.18% | -40.17% |
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| Total Current Liabilities | -32.66% | -51.48% | -55.60% | -53.18% | -40.17% |
| Long-Term Debt | -9.83% | -34.19% | -26.58% | -7.22% | -14.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.89% | 13.37% | 70.78% | 66.78% | 21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.38% | 19.91% | -8.60% | -6.32% | 2.83% |
| Total Liabilities | -15.81% | -21.30% | -25.12% | -17.56% | -15.08% |
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| Common Stock & APIC | -14.08% | -3.69% | -4.89% | -1.35% | 2.54% |
| Retained Earnings | 15.69% | 52.47% | 14.18% | -10.27% | 6.71% |
| Treasury Stock & Other | -41.89% | -181.74% | 49.28% | -158.57% | -1.02% |
| Total Common Equity | -10.46% | 2.36% | -2.64% | -2.40% | 3.04% |
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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 | -10.46% | 2.36% | -2.64% | -2.40% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.46% | 2.36% | -2.64% | -2.40% | 3.04% |
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