Tenaz Energy Corp.
ATUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,906 | $50,300 | $1,832 | $25,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,230 | $8,002 | $10,251 | $1,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,257 | $33,182 | $59,135 | $0 |
| Total Curr. Assets | $188,537 | $92,488 | $72,317 | $27,499 |
| Property Plant & Equip (Net) | $144,173 | $124,861 | $118,993 | $47,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,460 | $21,366 | $12,591 | $0 |
| Tax Assets | $0 | $0 | $6,927 | $0 |
| Other NC Assets | $36,658 | $0 | $5,545 | $0 |
| Total NC Assets | $202,291 | $146,227 | $131,584 | $47,902 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $390,827 | $238,715 | $203,901 | $75,401 |
| Liabilities | – | – | – | – |
| Payables | $20,994 | $15,671 | $14,291 | $6,750 |
| Short-Term Debt | $0 | $0 | $21,483 | $0 |
| Tax Payable | $16,999 | $24,931 | $22,284 | $0 |
| Deferred Revenue | $0 | $0 | $22,284 | -$6,750 |
| Other Curr. Liab. | $2,311 | $28,317 | $22,909 | $600 |
| Total Curr. Liab. | $40,304 | $43,988 | $58,749 | $7,411 |
| LT Debt | $138,275 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,959 | $55,151 | $43,287 | $0 |
| Other NC Liab. | $61,896 | $42,979 | $73,722 | $2,569 |
| Total NC Liab. | $258,398 | $98,374 | $73,781 | $2,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268 | $244 | $125 | $167 |
| Total Liabilities | $298,702 | $142,362 | $132,530 | $10,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,405 | $60,875 | $63,831 | $64,503 |
| Retained Earnings | $12,906 | $21,103 | -$4,534 | -$10,052 |
| AOCI | $950 | $254 | $3,203 | $3,203 |
| Other Equity | $2,774 | $3,203 | $0 | $0 |
| Total Equity | $92,125 | $96,353 | $71,371 | $65,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390,827 | $238,715 | $203,901 | $75,401 |
| Net Debt | -$1,631 | -$50,300 | $19,651 | -$25,470 |