Tenth Avenue Petroleum Corp. (TSXV:TPC)

Tenth Avenue Petroleum Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.22	0.7	0.04	0.05
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.04	0.22	0.7	0.04	0.06
Cash Growth	-81.07%	-68.88%	1523.67%	-28.61%	256.03%
Accounts Receivable	0.41	0.23	0.24	-	0.08
Other Receivables	-	0.16	0.2	0.09	-
Receivables	0.41	0.38	0.44	0.09	0.08
Prepaid Expenses	0.24	0.17	0.22	-	0.07
Other Current Assets	-	0.07	-	-	-
Total Current Assets	0.69	0.84	1.37	0.13	0.21
Property, Plant & Equipment	6.61	5.02	5.64	1.73	1.89
Other Long-Term Assets	0.06	0.06	0.06	-	0.21
Total Assets	7.37	5.92	7.07	1.87	2.32
Accounts Payable	1.35	0.72	0.9	0.06	0.24
Accrued Expenses	-	0.02	0.02	0.01	0.03
Short-Term Debt	0.2	-	-	-	1.15
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	-	-	-	-	0.29
Total Current Liabilities	1.55	0.74	0.92	0.08	1.72
Long-Term Debt	-	-	-	0.04	0.03
Other Long-Term Liabilities	5.18	3.51	3.26	0.99	1.12
Total Liabilities	6.73	4.25	4.18	1.1	2.87
Common Stock	18.1	17.68	17.65	13.44	12.54
Additional Paid-In Capital	10.75	10.67	10.51	10.19	10.15
Retained Earnings	-28.22	-26.69	-25.28	-22.86	-23.25
Shareholders' Equity	0.63	1.67	2.89	0.77	-0.55
Total Liabilities & Equity	7.37	5.92	7.07	1.87	2.32
Total Debt	0.2	-	-	0.04	1.18
Net Cash (Debt)	-0.16	0.22	0.7	0.01	-1.12
Net Cash Growth	-	-68.88%	8789.40%	-	-
Net Cash Per Share	-0.00	0.01	0.02	0.00	-0.11
Filing Date Shares Outstanding	36.61	39.94	39.85	35.43	10.51
Total Common Shares Outstanding	36.61	39.94	39.84	21.13	10.51
Working Capital	-0.86	0.1	0.45	0.06	-1.51
Book Value Per Share	0.02	0.04	0.07	0.04	-0.05
Tangible Book Value	0.63	1.67	2.89	0.77	-0.55
Tangible Book Value Per Share	0.02	0.04	0.07	0.04	-0.05

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.