Production (Stage)
Tenth Avenue Petroleum Corp.
TPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.19% | -82.53% | 194.80% | -64.07% | -23.93% |
| Total Receivables | -6.09% | -7.45% | -7.83% | 21.64% | -19.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.10% | 35.08% | 12.20% | -7.61% | -36.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 186.74% |
| Total Current Assets | -6.10% | -23.50% | 25.91% | -16.55% | -20.29% |
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| Total Current Assets | -6.10% | -23.50% | 25.91% | -16.55% | -20.29% |
| Net Property, Plant & Equipment | -6.11% | 34.41% | 3.96% | -7.80% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | 3.64% | 0.23% | -1.13% | -- |
| Total Assets | -6.11% | 25.21% | 6.78% | -8.98% | -5.41% |
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| Total Accounts Payable | -6.11% | 17.15% | 74.17% | -11.50% | -24.51% |
| Total Accrued Expenses | -6.08% | 4.96% | -- | -- | 2.82% |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| 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 | -6.10% | 34.06% | 68.94% | -9.67% | -23.97% |
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| Total Current Liabilities | -6.10% | 34.06% | 68.94% | -9.67% | -23.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 50.03% | 3.50% | -7.01% | 13.66% |
| Total Liabilities | -6.11% | 46.03% | 14.62% | -7.47% | 4.64% |
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| Common Stock & APIC | -6.11% | 2.83% | -0.97% | -2.32% | 2.11% |
| Retained Earnings | 6.11% | -5.35% | 0.22% | 1.67% | -4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.12% | -50.31% | -14.45% | -12.84% | -24.01% |
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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 | -6.12% | -50.31% | -14.45% | -12.84% | -24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | -50.31% | -14.45% | -12.84% | -24.01% |
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