TPC — Tenth Avenue Petroleum Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.57m
- CA$3.51m
- CA$3.45m
- 58
- 37
- 30
- 36
Annual balance sheet for Tenth Avenue Petroleum, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.017 | 0.061 | 0.043 | 0.704 | 0.219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.161 | 0.077 | 0.09 | 0.44 | 0.383 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.255 | 0.211 | 0.134 | 1.37 | 0.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.51 | 1.89 | 1.73 | 5.64 | 5.02 |
| Other Long Term Assets | |||||
| Total Assets | 1.97 | 2.32 | 1.87 | 7.07 | 5.92 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.57 | 1.72 | 0.075 | 0.921 | 0.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.38 | 2.87 | 1.1 | 4.18 | 4.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.41 | -0.553 | 0.765 | 2.89 | 1.67 |
| Total Liabilities & Shareholders' Equity | 1.97 | 2.32 | 1.87 | 7.07 | 5.92 |
| Total Common Shares Outstanding |