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Tenth Avenue Petroleum Corp. (TPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 11:15AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219.124
704.218
43.372
46.533
Other Short Term Investments
-
-
0
14.216
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
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
Deferred revenues
-
-
0
10.427
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