Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 14.470
- Change: +0.26 (+1.83%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 180.16 M | 83.24 M | 60.92 M | 25.47 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 6.23 M | 8.00 M | 10.25 M | 1.78 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 6.23 M | 8.00 M | 10.25 M | 1.78 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 40.25 M | 32.94 M | 59.09 M | N/A |
| Other Current Assets | 2.15 M | 1.24 M | 1.14 M | 252.00 K |
| Total Current Assets | 188.54 M | 92.49 M | 72.32 M | 27.50 M |
| Gross Property, Plant and Equipment | 202.93 M | 164.47 M | 132.79 M | 74.21 M |
| Accumulated Depreciation | 69.59 M | 48.48 M | 28.50 M | 26.31 M |
| Net Property, Plant and Equipment | 133.34 M | 115.99 M | 104.29 M | 47.90 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 47.49 M | 8.87 M | 5.55 M | 0.00 |
| Total Assets | 419.02 M | 250.98 M | 201.67 M | 75.40 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 20.99 M | 15.67 M | 14.29 M | 6.75 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 21.55 M | 61.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.31 M | 3.39 M | 520.00 K | 600.00 K |
| Total Current Liabilities | 40.30 M | 43.99 M | 58.64 M | 7.41 M |
| Long Term Debt | 138.54 M | 244.00 K | 59.00 K | 106.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 61.90 M | 42.98 M | 30.44 M | 2.57 M |
| Total Liabilities | 326.90 M | 154.62 M | 130.30 M | 10.09 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 63.41 M | 60.88 M | 63.83 M | 64.50 M |
| Additional Paid In Capital | 12.09 M | 10.92 M | 8.87 M | 7.66 M |
| Retained Earnings | 12.91 M | 21.10 M | -4.53 M | -10.05 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 92.13 M | 96.35 M | 71.37 M | 65.32 M |
| Total Equity | 92.13 M | 96.35 M | 71.37 M | 65.32 M |
| Total Liabilities and Shareholders' Equity | 419.02 M | 250.98 M | 201.67 M | 75.40 M |
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