Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,509 | N/A | N/A | N/A | N/A |
| Receivables | 112,833 | 168,373 | 131,431 | 79,904 | 94,699 |
| Other current assets | 7,860 | 83,799 | 0 | 0 | 0 |
| TOTAL | $229,645 | $264,124 | $141,414 | $87,733 | $98,800 |
| Non-Current Assets | |||||
| PPE Net | 2,588,433 | 2,565,102 | 2,505,622 | 2,240,343 | 2,131,582 |
| Other Non-Current Assets | 21,068 | 758 | 1,057 | 77 | 0 |
| TOTAL | $2,609,501 | $2,565,860 | $2,506,679 | $2,240,420 | $2,131,582 |
| Total Assets | $2,839,146 | $2,829,984 | $2,648,093 | $2,328,153 | $2,230,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,622 | 160,538 | 149,252 | 72,188 | 97,361 |
| Other current liabilities | 4,648 | 61,628 | 76,852 | 13,438 | 52,399 |
| TOTAL | $261,482 | $271,085 | $264,168 | $94,524 | $261,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,689 | 523,649 | 524,703 | 477,437 | 420,961 |
| Other Non-Current Liabilities | 230,552 | 236,522 | 267,842 | 280,291 | 258,495 |
| TOTAL | $774,439 | $994,539 | $1,000,905 | $973,004 | $845,075 |
| Total Liabilities | $1,035,921 | $1,265,624 | $1,265,073 | $1,067,528 | $1,106,479 |
| Shareholders' Equity | |||||
| Common Shares | 1,552,389 | 1,423,906 | 1,369,134 | 1,242,392 | 1,238,642 |
| Retained earnings | 228,022 | 119,234 | -10,864 | -26,742 | -167,190 |
| TOTAL | $1,803,225 | $1,564,360 | $1,383,020 | $1,260,625 | $1,123,903 |
| Total Liabilities And Equity | $2,839,146 | $2,829,984 | $2,648,093 | $2,328,153 | $2,230,382 |