Tamarack Valley Energy Ltd
OTC:TNEYF
Balance Sheet
Balance Sheet Decomposition
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
Balance Sheet
Tamarack Valley Energy Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
2
|
2
|
7
|
17
|
20
|
16
|
17
|
39
|
21
|
42
|
31
|
80
|
177
|
120
|
139
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
2
|
0
|
0
|
7
|
8
|
6
|
1
|
3
|
5
|
4
|
5
|
5
|
177
|
107
|
132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
10
|
15
|
36
|
17
|
39
|
26
|
75
|
0
|
13
|
7
|
|
| Other Current Assets |
2
|
0
|
3
|
0
|
1
|
1
|
1
|
0
|
9
|
14
|
1
|
5
|
23
|
2
|
2
|
8
|
7
|
75
|
69
|
|
| Total Current Assets |
6
|
2
|
5
|
1
|
6
|
3
|
8
|
17
|
31
|
29
|
18
|
44
|
44
|
44
|
33
|
88
|
184
|
197
|
215
|
|
| PP&E Net |
39
|
42
|
34
|
33
|
27
|
59
|
134
|
233
|
440
|
484
|
604
|
1 164
|
1 218
|
1 203
|
945
|
2 240
|
4 415
|
4 013
|
3 773
|
|
| PP&E Gross |
39
|
42
|
34
|
33
|
27
|
59
|
134
|
233
|
440
|
484
|
604
|
1 164
|
1 218
|
1 203
|
945
|
2 240
|
4 415
|
4 013
|
3 773
|
|
| Accumulated Depreciation |
6
|
13
|
18
|
24
|
11
|
20
|
44
|
70
|
170
|
255
|
320
|
486
|
667
|
902
|
1 421
|
1 183
|
1 507
|
1 610
|
2 072
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
10
|
20
|
27
|
36
|
42
|
0
|
2
|
0
|
50
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
44
-1%
|
39
-12%
|
34
-12%
|
36
+5%
|
65
+83%
|
152
+134%
|
270
+77%
|
498
+85%
|
549
+10%
|
664
+21%
|
1 208
+82%
|
1 264
+5%
|
1 247
-1%
|
1 028
-18%
|
2 328
+127%
|
4 620
+98%
|
4 210
-9%
|
3 989
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
10
|
6
|
3
|
1
|
7
|
9
|
12
|
27
|
52
|
32
|
25
|
51
|
42
|
38
|
39
|
72
|
221
|
202
|
200
|
|
| Short-Term Debt |
1
|
1
|
0
|
2
|
0
|
1
|
43
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
269
|
143
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
11
|
8
|
2
|
7
|
18
|
19
|
153
|
31
|
69
|
|
| Total Current Liabilities |
11
|
7
|
3
|
3
|
7
|
11
|
56
|
102
|
52
|
32
|
36
|
59
|
44
|
47
|
59
|
95
|
643
|
375
|
275
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
83
|
45
|
164
|
162
|
203
|
219
|
484
|
952
|
808
|
765
|
|
| Deferred Income Tax |
5
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
53
|
38
|
0
|
208
|
597
|
535
|
474
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
12
|
20
|
41
|
63
|
113
|
179
|
193
|
185
|
241
|
280
|
264
|
317
|
352
|
|
| Total Liabilities |
17
N/A
|
12
-29%
|
10
-21%
|
8
-17%
|
8
+5%
|
13
+55%
|
68
+422%
|
122
+79%
|
193
+59%
|
178
-8%
|
194
+9%
|
434
+124%
|
452
+4%
|
473
+5%
|
518
+9%
|
1 068
+106%
|
2 456
+130%
|
2 035
-17%
|
1 867
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
26
|
31
|
29
|
29
|
50
|
76
|
111
|
158
|
336
|
416
|
538
|
850
|
848
|
833
|
876
|
1 242
|
1 879
|
1 879
|
1 765
|
|
| Retained Earnings |
0
|
1
|
3
|
6
|
27
|
30
|
34
|
19
|
45
|
62
|
90
|
104
|
67
|
106
|
417
|
27
|
259
|
270
|
340
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
3
|
4
|
6
|
8
|
10
|
13
|
17
|
22
|
27
|
35
|
48
|
51
|
48
|
27
|
28
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
2
|
2
|
4
|
|
| Total Equity |
27
N/A
|
32
+18%
|
29
-9%
|
26
-11%
|
27
+5%
|
52
+91%
|
84
+62%
|
148
+75%
|
304
+106%
|
371
+22%
|
470
+27%
|
774
+65%
|
813
+5%
|
774
-5%
|
510
-34%
|
1 261
+147%
|
2 163
+72%
|
2 175
+1%
|
2 122
-2%
|
|
| Total Liabilities & Equity |
44
N/A
|
44
-1%
|
39
-12%
|
34
-12%
|
36
+5%
|
65
+83%
|
152
+134%
|
270
+77%
|
498
+85%
|
549
+10%
|
664
+21%
|
1 208
+82%
|
1 264
+5%
|
1 247
-1%
|
1 028
-18%
|
2 328
+127%
|
4 620
+98%
|
4 210
-9%
|
3 989
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
12
|
16
|
30
|
46
|
78
|
100
|
138
|
229
|
226
|
223
|
263
|
407
|
556
|
556
|
522
|
|