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Tenaz Energy Corp. (ATUUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.10000.0000 (0.00%)
As of 10:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,300
1,832
25,470
0
Total cash
50,300
1,832
25,470
0
Net receivables
8,002
10,251
1,777
1,086
Total current assets
92,488
72,317
27,499
1,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,338
138,330
74,207
65,836
Accumulated depreciation
-48,477
-28,498
-26,305
-32,704
Net property, plant and equipment
124,861
109,832
47,902
33,132
Equity and other investments
21,366
12,591
0
-
Total non-current assets
146,227
122,423
47,902
33,132
Total assets
238,715
194,740
75,401
34,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
21,483
-
3,985
Accounts payable
15,671
14,291
6,750
-
Deferred revenues
-
-
-
0
Other current liabilities
1,076
520
600
369
Total current liabilities
43,988
58,644
7,411
5,608
Non-current liabilities
Deferred tax liabilities
55,151
34,231
0
0
Total non-current liabilities
98,374
64,725
2,675
2,261
Total liabilities
142,362
123,369
10,086
7,869
Stockholders' equity
Common stock
60,875
63,831
64,503
37,712
Retained earnings
21,103
-4,534
-10,052
-18,391
Accumulated other comprehensive income
254
0
-
-
Total stockholders' equity
96,353
71,371
65,315
26,570
Total liabilities and stockholders' equity
238,715
194,740
75,401
34,439