Production (Stage)
Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.60% | -31.10% | -76.21% | 194.80% | -64.07% |
| Total Receivables | 14.74% | -12.76% | -0.37% | -7.83% | 21.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.15% | 10.59% | 14.69% | 12.20% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.91% | -- | -- |
| Total Current Assets | 8.39% | -10.06% | -20.13% | 25.91% | -16.55% |
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| Total Current Assets | 8.39% | -10.06% | -20.13% | 25.91% | -16.55% |
| Net Property, Plant & Equipment | -2.60% | 23.23% | 2.41% | 3.96% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -5.11% | 2.51% | 0.23% | -1.13% |
| Total Assets | -1.54% | 18.81% | -1.05% | 6.78% | -8.98% |
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| Total Accounts Payable | 4.85% | 8.22% | 1.64% | 74.17% | -11.50% |
| Total Accrued Expenses | 20.86% | -88.62% | 765.96% | -- | -- |
| Short-term Debt | -24.95% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.25% | 10.18% | 14.25% | 68.94% | -9.67% |
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| Total Current Liabilities | 1.25% | 10.18% | 14.25% | 68.94% | -9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.95% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 40.74% | 0.09% | 3.50% | -7.01% |
| Total Liabilities | 1.70% | 32.30% | 3.64% | 14.62% | -7.47% |
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| Common Stock & APIC | 0.24% | -4.70% | 1.31% | -0.97% | -2.32% |
| Retained Earnings | -1.05% | 3.24% | -2.22% | 0.22% | 1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.10% | -43.08% | -18.03% | -14.45% | -12.84% |
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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 | -36.10% | -43.08% | -18.03% | -14.45% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.10% | -43.08% | -18.03% | -14.45% | -12.84% |
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