Production (Stage)
Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.80K | 30.70K | 175.70K | 59.60K | 165.90K |
| Total Receivables | 282.30K | 300.60K | 324.80K | 352.40K | 289.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.20K | 180.20K | 133.40K | 118.90K | 128.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 34.60K | -- | 51.90K |
| Total Current Assets | 480.30K | 511.50K | 668.60K | 531.00K | 636.30K |
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| Total Current Assets | 480.30K | 511.50K | 668.60K | 531.00K | 636.30K |
| Net Property, Plant & Equipment | 4.60M | 4.90M | 3.64M | 3.50M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.70K | 45.50K | 43.90K | 43.80K | 44.30K |
| Total Assets | 5.12M | 5.45M | 4.35M | 4.08M | 4.48M |
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| Total Accounts Payable | 925.50K | 985.70K | 841.40K | 483.10K | 545.90K |
| Total Accrued Expenses | 13.90K | 14.80K | 14.10K | -- | 14.60K |
| Short-term Debt | 137.50K | 146.40K | -- | -- | -- |
| 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 | 1.08M | 1.15M | 855.50K | 506.40K | 560.60K |
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| Total Current Liabilities | 1.08M | 1.15M | 855.50K | 506.40K | 560.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 146.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60M | 3.84M | 2.56M | 2.47M | 2.66M |
| Total Liabilities | 4.68M | 4.98M | 3.41M | 2.98M | 3.22M |
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| Common Stock & APIC | 20.05M | 21.36M | 20.77M | 20.97M | 21.47M |
| Retained Earnings | -19.61M | -20.89M | -19.83M | -19.87M | -20.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 439.00K | 467.60K | 941.00K | 1.10M | 1.26M |
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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 | 439.00K | 467.60K | 941.00K | 1.10M | 1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.00K | 467.60K | 941.00K | 1.10M | 1.26M |
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