Tamarack Valley Energy Ltd.

TVE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$8CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$125CA$137CA$136CA$139
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$175CA$34CA$71CA$69
Total Curr. AssetsCA$302CA$174CA$215CA$215
Property Plant & Equip (Net)CA$3,168CA$3,686CA$3,773CA$3,773
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,168CA$3,686CA$3,773CA$3,773
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$3,470CA$3,860CA$3,988CA$3,989
Liabilities––––
PayablesCA$165CA$138CA$180CA$200
Short-Term DebtCA$6CA$10CA$13CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$82CA$25CA$71CA$69
Total Curr. Liab.CA$252CA$172CA$264CA$275
LT DebtCA$708CA$738CA$785CA$765
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$362CA$473CA$472CA$474
Other NC Liab.CA$317CA$342CA$358CA$352
Total NC Liab.CA$1,386CA$1,554CA$1,615CA$1,592
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$9CA$10CA$11
Total LiabilitiesCA$1,639CA$1,726CA$1,878CA$1,867
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,666CA$1,689CA$1,723CA$1,765
Retained EarningsCA$147CA$430CA$371CA$340
AOCICA$0CA$0CA$0CA$0
Other EquityCA$19CA$16CA$17CA$17
Total EquityCA$1,831CA$2,134CA$2,110CA$2,122
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,470CA$3,860CA$3,988CA$3,989
Net DebtCA$711CA$745CA$790CA$764