Financials
TNZ Tenaz Energy Corp. (TOR)
-
- Last: 14.470
- Change: +0.26 (+1.83%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 16.29 M | 14.99 M | 13.79 M | 12.59 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 246.00 K | -84.00 K | -156.00 K | -272.00 K |
| Other Revenues | 4.98 M | -901.00 K | -28.36 M | 973.00 K |
| Total Revenues | 16.29 M | 14.99 M | 13.79 M | 12.59 M |
| Cost of Revenues | 8.21 M | 9.42 M | 8.36 M | 9.13 M |
| Gross Profit | 1.01 M | -1.20 M | -1.53 M | -2.26 M |
| Selling General and Admin. Expenses | 3.76 M | 3.23 M | 3.02 M | 3.27 M |
| Provision for Bad Debts | 8.30 M | 6.23 M | 5.29 M | 5.89 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 7.07 M | 6.77 M | 6.96 M | 5.72 M |
| Amortization of Goodwill and Intangibles | N/A | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -2.75 M | -4.42 M | -4.55 M | -5.53 M |
| Total Operating Expenses | 11.97 M | 12.64 M | 11.38 M | 12.40 M |
| Operating Income | -2.75 M | -4.42 M | -4.55 M | -5.53 M |
| Interest Expense | 3.40 M | 1.86 M | 0.00 | 0.00 |
| Interest and Investment Income | N/A | 0.00 | 104.00 K | 633.00 K |
| Net Interest Expense | 3.40 M | 1.86 M | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 437.00 K | -79.00 K | 616.00 K | -344.00 K |
| Net Other Income (Expense) | 246.00 K | -84.00 K | -156.00 K | -272.00 K |
| EBT Including Unusual Items | -2.50 M | -4.51 M | -4.60 M | -5.17 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -4.34 M | -5.62 M | -38.08 M | -1.53 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.37 M | -1.34 M | -1.75 M | -6.25 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -5.31 M | -6.04 M | -2.45 M | 1.34 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5.31 M | -6.04 M | -2.45 M | 1.34 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 0.00 | -6.04 M | -2.45 M | 1.34 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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