Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,959 | 7,391 | N/A | N/A | N/A |
| Receivables | 136,162 | 139,223 | 132,187 | 153,498 | 167,083 |
| Other current assets | 41,849 | 57,608 | 26,936 | 5,560 | 2,415 |
| TOTAL | $214,782 | $215,408 | $165,847 | $168,876 | $181,238 |
| Non-Current Assets | |||||
| PPE Net | 3,773,357 | 3,773,313 | 3,829,683 | 3,859,813 | 3,934,799 |
| Other Non-Current Assets | 0 | 0 | 2,890 | 0 | 0 |
| TOTAL | $3,773,357 | $3,773,313 | $3,832,573 | $3,859,813 | $3,934,799 |
| Total Assets | $3,988,091 | $3,988,763 | $3,998,420 | $4,028,689 | $4,116,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,111 | 2,579 | 1,016 | 1,939 | 1,939 |
| Accounts payable and accrued liabilities | 180,256 | 199,808 | 193,633 | 150,205 | 211,271 |
| Other current liabilities | 57,016 | 53,388 | 10,985 | 13,675 | 30,362 |
| TOTAL | $263,753 | $275,402 | $227,242 | $187,246 | $269,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,738 | 758,241 | 745,628 | 886,931 | 944,466 |
| Other Non-Current Liabilities | 357,653 | 351,999 | 336,934 | 289,880 | 295,002 |
| TOTAL | $1,614,639 | $1,591,504 | $1,582,687 | $1,677,302 | $1,748,468 |
| Total Liabilities | $1,878,392 | $1,866,906 | $1,809,929 | $1,864,548 | $2,018,285 |
| Shareholders' Equity | |||||
| Common Shares | 1,722,600 | 1,764,900 | 1,804,928 | 1,846,535 | 1,853,718 |
| Retained earnings | 370,531 | 339,869 | 355,098 | 289,659 | 216,069 |
| TOTAL | $2,109,699 | $2,121,857 | $2,188,491 | $2,164,141 | $2,097,752 |
| Total Liabilities And Equity | $3,988,091 | $3,988,763 | $3,998,420 | $4,028,689 | $4,116,037 |