Tenaz Energy Corp
XTSX:TNZ
Tenaz Energy Corp
XTSX:TNZ
Price:
2.35 CAD
2.17%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Tenaz Energy Corp
Tenaz Energy Corp
| Current Assets | 27.5m |
| Cash & Short-Term Investments | 25.5m |
| Receivables | 1.8m |
| Other Current Assets | 250k |
| Non-Current Assets | 47.9m |
| PP&E | 47.9m |
| Current Liabilities | 7.4m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 2.7m |
| Long-Term Debt | 110k |
| Other Non-Current Liabilities | 2.6m |
Balance Sheet
Tenaz Energy Corp
Tenaz Energy Corp
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
9
|
0
|
0
|
0
|
0
|
25
|
|
| Cash Equivalents |
22
|
9
|
0
|
0
|
0
|
0
|
25
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
2
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
0
|
2
|
2
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
11
|
2
|
1
|
2
|
1
|
28
|
|
| PP&E Net |
0
|
35
|
48
|
53
|
53
|
33
|
48
|
|
| PP&E Gross |
0
|
0
|
0
|
53
|
53
|
33
|
48
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
7
|
16
|
37
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
46
N/A
|
51
+11%
|
54
+6%
|
55
+2%
|
34
-37%
|
75
+119%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
0
|
4
|
2
|
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
3
|
6
|
6
|
3
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
7
|
6
|
5
|
6
|
3
|
|
| Total Liabilities |
0
N/A
|
9
N/A
|
13
+45%
|
12
-4%
|
10
-16%
|
12
+13%
|
10
-13%
|
|
| Equity | ||||||||
| Common Stock |
0
|
38
|
38
|
38
|
38
|
38
|
65
|
|
| Retained Earnings |
0
|
4
|
3
|
0
|
3
|
22
|
7
|
|
| Additional Paid In Capital |
0
|
3
|
4
|
4
|
4
|
7
|
8
|
|
| Total Equity |
0
N/A
|
37
N/A
|
38
+3%
|
42
+10%
|
45
+7%
|
23
-49%
|
65
+185%
|
|
| Total Liabilities & Equity |
0
N/A
|
46
N/A
|
51
+11%
|
54
+6%
|
55
+2%
|
34
-37%
|
75
+119%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
11
|
11
|
109
|
11
|
11
|
28
|
|
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