Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $50 | $2 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $10 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $34 | $60 | $0 |
| Total Curr. Assets | $189 | $92 | $72 | $27 |
| Property Plant & Equip (Net) | $144 | $125 | $119 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $21 | $13 | $0 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $37 | $0 | $6 | $0 |
| Total NC Assets | $202 | $146 | $132 | $48 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $391 | $239 | $204 | $75 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $14 | $7 |
| Short-Term Debt | $0 | $0 | $22 | $0 |
| Tax Payable | $17 | $25 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $22 | -$7 |
| Other Curr. Liab. | $2 | $28 | $1 | $1 |
| Total Curr. Liab. | $40 | $44 | $59 | $7 |
| LT Debt | $139 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $55 | $43 | $0 |
| Other NC Liab. | $62 | $43 | $74 | $3 |
| Total NC Liab. | $258 | $98 | $74 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299 | $142 | $133 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $61 | $64 | $65 |
| Retained Earnings | $13 | $21 | -$5 | -$10 |
| AOCI | $1 | $0 | $3 | $3 |
| Other Equity | $15 | $14 | $9 | $8 |
| Total Equity | $92 | $96 | $71 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391 | $239 | $204 | $75 |
| Net Debt | -$1 | -$50 | $20 | -$25 |