Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 135,073 | 225,318 | 151,538 | 153,581 | 177,218 |
| Other current assets | 42,060 | 176,421 | 1,177 | 1,440 | 0 |
| TOTAL | $195,157 | $408,896 | $161,307 | $165,101 | $184,060 |
| Non-Current Assets | |||||
| PPE Net | 4,012,971 | 4,014,599 | 4,378,039 | 4,408,487 | 4,415,387 |
| Other Non-Current Assets | 0 | 20,342 | 20,557 | 20,172 | 20,254 |
| TOTAL | $4,012,971 | $4,034,941 | $4,398,596 | $4,428,659 | $4,435,641 |
| Total Assets | $4,208,128 | $4,443,837 | $4,559,903 | $4,593,760 | $4,619,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,667 | 106,667 | 156,667 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 201,531 | 211,157 | 193,033 | 240,488 | 220,568 |
| Other current liabilities | 11,982 | 100,092 | 11,798 | 23,296 | 11,347 |
| TOTAL | $375,370 | $468,974 | $408,029 | $575,762 | $642,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,149 | 1,134,520 | 1,168,817 | 1,017,163 | 946,093 |
| Other Non-Current Liabilities | 321,381 | 159,230 | 262,491 | 262,326 | 263,647 |
| TOTAL | $1,657,826 | $1,833,905 | $2,001,209 | $1,870,392 | $1,813,520 |
| Total Liabilities | $2,033,196 | $2,302,879 | $2,409,238 | $2,446,154 | $2,456,462 |
| Shareholders' Equity | |||||
| Common Shares | 1,879,250 | 1,879,250 | 1,879,250 | 1,879,250 | 1,879,250 |
| Retained earnings | 269,640 | 233,203 | 245,455 | 240,605 | 258,965 |
| TOTAL | $2,174,932 | $2,140,958 | $2,150,665 | $2,147,606 | $2,163,239 |
| Total Liabilities And Equity | $4,208,128 | $4,443,837 | $4,559,903 | $4,593,760 | $4,619,701 |