TENTH AVENUE PETROLEUM CORP (TPC.CA) Stock Balance Sheet
TSX-V:TPC - TSX Venture Exchange - CA88075A1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.50K | 41.50K | 219.10K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 704.20K | 43.40K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 465.60K | 406.10K | 382.60K | 440.20K | 90.50K | |||
| Other Current Assets | 228.20K | 243.40K | 238.60K | 224.80K | 0.00 | |||
| Total Current Assets | 748.30K | 691.00K | 840.30K | 1.37M | 133.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.43M | 6.61M | 5.02M | 5.64M | 1.73M | |||
| Other Non-Current Assets | 62.00K | 61.50K | 58.50K | 55.70K | 0.00 | |||
| Total Non-Current Assets | 6.50M | 6.67M | 5.08M | 5.70M | 1.73M | |||
| TOTAL ASSETS | 7.24M | 7.37M | 5.92M | 7.07M | 1.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 148.40K | 197.80K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.42M | 1.35M | 740.30K | 921.30K | 75.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.57M | 1.55M | 740.30K | 921.30K | 75.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35.50K | |||
| Other Non-Current Liabilities | 5.27M | 5.18M | 3.51M | 3.26M | 992.60K | |||
| Total Non-Current Liabilities | 5.27M | 5.18M | 3.51M | 3.26M | 1.03M | |||
| TOTAL LIABILITIES | 6.84M | 6.73M | 4.25M | 4.18M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.49M | -28.22M | -26.69M | -25.28M | -22.86M | |||
| Additional Paid In Capital | 10.79M | 10.75M | 10.67M | 10.51M | 10.19M | |||
| Common Shares | 18.10M | 18.10M | 17.68M | 17.65M | 13.44M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 44.61M | 44.61M | 39.94M | 39.84M | 21.13M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.04 | 0.07 | 0.04 | |||
| Total Shareholders' Equity | 403.20K | 631.70K | 1.67M | 2.89M | 765.30K | |||
| TOTAL LIABILITIES AND EQUITY | 7.24M | 7.37M | 5.92M | 7.07M | 1.87M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.05 | |||
| Current Ratio | 0.48 | 0.45 | 1.14 | 1.49 | 1.78 | |||
| Return On Assets (ROA) | -21.80% | -20.79% | -23.85% | -34.13% | 20.58% | |||
| Return On Equity (ROE) | -391.64% | -242.38% | -84.66% | -83.55% | 50.24% | |||
All data in CAD , ROIC based on taxRate of 0.28