Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 0 | 3,428 |
| Receivables | 13,845 | 14,942 | 15,572 | 16,138 | 15,738 |
| Other current assets | 0 | 10,364 | 12,468 | 12,431 | 1,133 |
| TOTAL | $14,825 | $26,380 | $29,079 | $29,455 | $21,122 |
| Non-Current Assets | |||||
| PPE Net | 485,976 | 488,179 | 483,821 | 484,427 | 507,208 |
| Other Non-Current Assets | 42,116 | 38,576 | 36,168 | 35,770 | 33,647 |
| TOTAL | $528,092 | $526,755 | $519,988 | $520,197 | $540,855 |
| Total Assets | $542,917 | $553,135 | $549,068 | $549,652 | $561,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,986 | 28,656 | 31,730 | 28,438 | 28,769 |
| Other current liabilities | 2,519 | N/A | N/A | N/A | N/A |
| TOTAL | $75,135 | $28,656 | $31,730 | $28,438 | $28,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,056 | 82,822 | 94,423 | 88,500 |
| Other Non-Current Liabilities | 68,149 | 65,643 | 63,331 | 61,808 | 65,692 |
| TOTAL | $68,149 | $115,699 | $146,153 | $156,231 | $154,192 |
| Total Liabilities | $143,283 | $144,355 | $177,883 | $184,669 | $182,961 |
| Shareholders' Equity | |||||
| Common Shares | 458,090 | 458,147 | 416,075 | 415,924 | 415,931 |
| Retained earnings | -78,139 | -67,769 | -61,935 | -67,054 | -51,990 |
| TOTAL | $399,633 | $408,780 | $371,185 | $364,983 | $379,016 |
| Total Liabilities And Equity | $542,917 | $553,135 | $549,068 | $549,652 | $561,977 |