Tenth Avenue Petroleum Corp.
URXZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $704 | $43 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $383 | $440 | $90 | $77 |
| Inventory | $0 | $0 | -$90 | $0 |
| Other Curr. Assets | $239 | $225 | $90 | $73 |
| Total Curr. Assets | $840 | $1,369 | $134 | $211 |
| Property Plant & Equip (Net) | $5,018 | $5,643 | $1,735 | $1,894 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59 | $56 | $0 | $211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,077 | $5,699 | $1,735 | $2,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,917 | $7,068 | $1,869 | $2,316 |
| Liabilities | – | – | – | – |
| Payables | $740 | $921 | $75 | $271 |
| Short-Term Debt | $0 | $0 | $0 | $1,152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $0 | $0 | $0 | $289 |
| Total Curr. Liab. | $740 | $921 | $75 | $1,723 |
| LT Debt | $0 | $0 | $35 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,510 | $3,259 | $993 | $1,115 |
| Total NC Liab. | $3,510 | $3,259 | $1,028 | $1,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,250 | $4,181 | $1,103 | $2,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,683 | $17,653 | $13,437 | $12,545 |
| Retained Earnings | -$26,688 | -$25,277 | -$22,865 | -$23,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,672 | $10,512 | $10,193 | $10,151 |
| Total Equity | $1,667 | $2,887 | $765 | -$553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,917 | $7,068 | $1,869 | $2,316 |
| Net Debt | -$219 | -$704 | -$8 | $1,137 |