TVE — Tamarack Valley Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Tamarack Valley Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	—	—	2.22	7.39
Net Total Accounts Receivable
Net Total Receivables	30.8	79.9	177	120	139
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	87.7	184	197	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	945	2,240	4,415	4,013	3,773
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	2,328	4,620	4,210	3,989
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	94.5	643	375	275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	518	1,068	2,456	2,035	1,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	510	1,261	2,163	2,175	2,122
Total Liabilities & Shareholders' Equity	1,028	2,328	4,620	4,210	3,989
Total Common Shares Outstanding