Financials
TNZ Tenaz Energy Corp. (TOR)
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- Last: 14.470
- Change: +0.26 (+1.83%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 173.30 M | 180.16 M | 55.49 M | 67.21 M |
| Short Term Investments | N/A | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 8.30 M | 6.23 M | 5.29 M | 5.89 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 8.30 M | 6.23 M | 5.29 M | 5.89 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 37.63 M | 40.25 M | 40.70 M | 39.08 M |
| Other Current Assets | 9.80 M | 2.15 M | 2.37 M | 2.15 M |
| Total Current Assets | 191.40 M | 188.54 M | 63.15 M | 75.25 M |
| Gross Property, Plant and Equipment | 204.99 M | 202.93 M | 188.07 M | 173.15 M |
| Accumulated Depreciation | 75.90 M | 69.59 M | 64.42 M | 58.36 M |
| Net Property, Plant and Equipment | 129.08 M | 133.34 M | 123.65 M | 114.79 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 50.23 M | 47.49 M | 44.73 M | 9.69 M |
| Total Assets | 394.19 M | 419.02 M | 254.43 M | 223.22 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 33.53 M | 20.99 M | 15.91 M | 17.20 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 2.31 M | 2.31 M | 2.45 M |
| Total Current Liabilities | 53.74 M | 40.30 M | 44.15 M | 30.82 M |
| Long Term Debt | 138.65 M | 138.54 M | 10.26 M | 253.00 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 | 55.21 M | 61.90 M | 50.75 M | 41.67 M |
| Total Liabilities | 305.56 M | 326.90 M | 157.32 M | 125.23 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 63.27 M | 63.41 M | 62.75 M | 62.42 M |
| Additional Paid In Capital | 13.46 M | 12.09 M | 11.04 M | 10.58 M |
| Retained Earnings | 6.93 M | 12.91 M | 18.94 M | 21.43 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 88.63 M | 92.13 M | 97.11 M | 97.99 M |
| Total Equity | 88.63 M | 92.13 M | 97.11 M | 97.99 M |
| Total Liabilities and Shareholders' Equity | 394.19 M | 419.02 M | 254.43 M | 223.22 M |
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