Salud financiera de hoja de balance de Tenth Avenue Petroleum

Salud financiera controles de criterios 4/6

Tenth Avenue Petroleum tiene un patrimonio de los accionistas total de CA$1.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$5.9M y CA$4.3M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$219.12k
Patrimonio	CA$1.67m
Total pasivo	CA$4.25m
Activos totales	CA$5.92m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$840.3K) de TPC superan a sus pasivos a corto plazo (CA$740.3K).

Pasivo a largo plazo: Los activos a corto plazo (CA$840.3K) de TPC no cubren sus pasivos a largo plazo (CA$3.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TPC está libre de deudas.

Reducción de la deuda: TPC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 791.8%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TPC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TPC tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 22.6% cada año.

Salud financiera de hoja de balance de Tenth Avenue Petroleum

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: CA$0.04 loss per share (vs CA$0.067 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.007 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.005 profit in 2Q 2022)

Tenth Avenue Petroleum Corp., Annual General Meeting, Sep 12, 2023

Tenth Avenue Petroleum Corp. Announces Chief Financial Officer Changes

High number of new and inexperienced directors

Tenth Avenue Petroleum Corp. (TSXV:TPC) agreed to acquire light oil, high netback asset in Southern Alberta from Danzig Resources Ltd. for CAD 0.76 million.

Tenth Avenue Petroleum Corp. Announces Project Update Including Successful Completion of Facility Upgrades and Cost Reductions

Full year 2021 earnings released: EPS: CA$0.03 (vs CA$0.014 loss in FY 2020)

High number of new and inexperienced directors

Tenth Avenue Petroleum Corp. acquired Crude Oil Assets in Murray Lake and Hays of Avalon Energy Ltd. for CAD 2.5 million.

Tenth Avenue Petroleum Corp. acquired Crude Oil Assets in Murray Lake and Hays of Avalon Energy Ltd. for CAD 2.5 million.

Tenth Avenue Petroleum Corp. announced that it has received CAD 3.13875 million in funding

Tenth Avenue Petroleum Corp. announced that it expects to receive CAD 3 million in funding

Tenth Avenue Petroleum Corp. (TSXV:TPC) entered into an agreement to acquire Crude Oil Assets in Murray Lake and Hays of Avalon Energy Ltd. for CAD 2.5 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

No independent directors

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 2Q 2020)

Full year 2020 earnings released: CA$0.01 loss per share (vs CA$0.05 loss in FY 2019)

Tenth Avenue Petroleum Corp. announced that it expects to receive CAD 0.5 million in funding

Tenth Avenue Petroleum Corp., Annual General Meeting, Apr 30, 2021

Third quarter 2020 earnings released: CA$0.008 loss per share

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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