Production (Stage)
Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.90K | 28.80K | 41.80K | 175.70K | 59.60K |
| Total Receivables | 323.90K | 282.30K | 323.60K | 324.80K | 352.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.80K | 169.20K | 153.00K | 133.40K | 118.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.60K | 34.60K | -- |
| Total Current Assets | 520.60K | 480.30K | 534.00K | 668.60K | 531.00K |
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| Total Current Assets | 520.60K | 480.30K | 534.00K | 668.60K | 531.00K |
| Net Property, Plant & Equipment | 4.48M | 4.60M | 3.73M | 3.64M | 3.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.10K | 42.70K | 45.00K | 43.90K | 43.80K |
| Total Assets | 5.04M | 5.12M | 4.31M | 4.35M | 4.08M |
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| Total Accounts Payable | 970.40K | 925.50K | 855.20K | 841.40K | 483.10K |
| Total Accrued Expenses | 16.80K | 13.90K | 122.10K | 14.10K | -- |
| Short-term Debt | 103.20K | 137.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 23.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 23.40K |
| Total Current Liabilities | 1.09M | 1.08M | 977.40K | 855.50K | 506.40K |
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| Total Current Liabilities | 1.09M | 1.08M | 977.40K | 855.50K | 506.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.20K | 137.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 3.60M | 2.56M | 2.56M | 2.47M |
| Total Liabilities | 4.76M | 4.68M | 3.54M | 3.41M | 2.98M |
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| Common Stock & APIC | 20.10M | 20.05M | 21.04M | 20.77M | 20.97M |
| Retained Earnings | -19.82M | -19.61M | -20.27M | -19.83M | -19.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 280.50K | 439.00K | 771.30K | 941.00K | 1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.50K | 439.00K | 771.30K | 941.00K | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.50K | 439.00K | 771.30K | 941.00K | 1.10M |
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