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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000-0.0100 (-4.76%)
At close: 02:14PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43.372
46.533
2.849
Other Short Term Investments
0
14.216
14.214
Total Cash
43.372
60.749
17.063
Net Receivables
90.488
77.145
161.179
Total Current Assets
133.86
211.276
255.094
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832
3,333
2,843
Accumulated Depreciation
-97.744
-1,439
-1,337
Net property, plant and equipment
1,735
1,894
1,506
Other long-term assets
-
210.883
211.013
Total non-current assets
1,735
2,105
1,717
Total Assets
1,869
2,316
1,972
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,152
1,306
Deferred revenues
0
10.427
5.668
Total Current Liabilities
75.215
1,723
1,574
Non-current liabilities
Long Term Debt
35.45
30.9
-
Total non-current liabilities
1,028
1,146
807.42
Total Liabilities
1,103
2,869
2,382
Stockholders' Equity
Common Stock
13,437
12,545
12,545
Retained Earnings
-22,865
-23,249
-23,106
Total stockholders' equity
765.259
-553.039
-409.848
Total liabilities and stockholders' equity
1,869
2,316
1,972