Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 17,024 | 7,910 | 8,636 | 7,829 | 7,316 |
| TOTAL | $17,272 | $8,478 | $9,207 | $8,428 | $7,922 |
| Non-Current Assets | |||||
| PPE Net | 232,968 | 153,415 | 148,854 | 140,966 | 134,125 |
| Other Non-Current Assets | 19,467 | 8,717 | 10,029 | 10,102 | 10,296 |
| TOTAL | $252,435 | $162,132 | $158,883 | $151,069 | $144,422 |
| Total Assets | $269,707 | $170,610 | $168,090 | $159,496 | $152,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,796 | 50,876 | 45,780 | 43,533 | 43,218 |
| Accounts payable and accrued liabilities | 27,240 | 14,690 | 20,077 | 17,292 | 12,248 |
| Other current liabilities | 2,846 | 2,592 | 3,284 | 1,157 | 292 |
| TOTAL | $101,882 | $68,159 | $69,140 | $61,983 | $55,758 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,802 | 12,964 | 13,452 | 12,370 | 12,150 |
| TOTAL | $19,802 | $12,964 | $13,452 | $12,370 | $12,150 |
| Total Liabilities | $121,684 | $81,123 | $82,592 | $74,353 | $67,907 |
| Shareholders' Equity | |||||
| Common Shares | 157,975 | 110,894 | 110,894 | 110,894 | 110,894 |
| Retained earnings | -19,439 | -30,294 | -34,015 | -33,955 | -34,252 |
| TOTAL | $148,023 | $89,488 | $85,498 | $85,144 | $84,436 |
| Total Liabilities And Equity | $269,707 | $170,610 | $168,090 | $159,496 | $152,344 |