Tenth Avenue Petroleum Corp.
URXZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $81 | $219 | $295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $477 | $383 | $487 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $0 | $69 | $24 |
| Total Curr. Assets | $915 | $719 | $840 | $1,080 |
| Property Plant & Equip (Net) | $4,985 | $4,744 | $5,018 | $5,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $59 | $59 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$5,327 |
| Total NC Assets | $5,045 | $4,803 | $5,077 | $5,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,960 | $5,522 | $5,917 | $6,407 |
| Liabilities | – | – | – | – |
| Payables | $0 | $654 | $740 | $997 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,171 | $32 | $0 | $0 |
| Total Curr. Liab. | $1,171 | $686 | $740 | $997 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,501 | $3,347 | $3,510 | $3,163 |
| Total NC Liab. | $3,501 | $3,347 | $3,510 | $3,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,672 | $4,033 | $4,250 | $4,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,683 | $17,683 | $17,683 | $17,683 |
| Retained Earnings | -$27,137 | -$26,908 | -$26,688 | -$26,198 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,742 | $0 | $0 | $0 |
| Total Equity | $1,288 | $1,490 | $1,667 | $2,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,960 | $5,522 | $5,917 | $6,407 |
| Net Debt | -$240 | -$81 | -$219 | -$295 |