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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1500+0.0050 (+3.45%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
219.124
704.218
43.372
46.533
-
Other short-term investments
-
-
0
14.216
14.214
Total cash
219.124
704.218
43.372
60.749
-
Net receivables
227.272
239.368
90.488
77.145
-
Total current assets
840.274
1,369
133.86
211.276
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,820
8,193
1,832
3,333
-
Accumulated depreciation
-3,802
-2,550
-97.744
-1,439
-
Net property, plant and equipment
5,018
5,643
1,735
1,894
-
Other long-term assets
58.535
55.72
-
210.883
211.013
Total non-current assets
5,077
5,699
1,735
2,105
-
Total assets
5,917
7,068
1,869
2,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,152
1,306
Deferred revenues
-
-
0
10.427
5.668
Total current liabilities
740.303
921.343
75.215
1,723
-
Non-current liabilities
Long-term debt
-
-
35.45
30.9
-
Total non-current liabilities
3,510
3,259
1,028
1,146
-
Total liabilities
4,250
4,181
1,103
2,869
-
Stockholders' equity
Common stock
17,683
17,653
13,437
12,545
-
Retained earnings
-26,688
-25,277
-22,865
-23,249
-
Total stockholders' equity
1,667
2,887
765.259
-553.039
-
Total liabilities and stockholders' equity
5,917
7,068
1,869
2,316
-