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Tenth Avenue Petroleum Corp (TSE:TPC)
TSXV:TPC
Tenth Avenue Petroleum (TPC) Financial Statements
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Tenth Avenue Petroleum Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 796.14K | C$ 2.81M | C$ 1.06M | C$ 923.27K | C$ 1.04M |
| Gross Profit | C$ 725.38K | C$ 3.44M | C$ 940.52K | C$ 773.59K | C$ 919.00K |
| EBIT | C$ -220.32K | C$ -1.14M | C$ -186.24K | C$ -466.34K | C$ -268.36K |
| EBITDA | C$ -73.85K | C$ -561.51K | C$ 12.37K | C$ -282.07K | C$ -47.27K |
| Net Income Common Stockholders | C$ -220.32K | C$ -1.14M | C$ -186.24K | C$ -466.34K | C$ -268.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.76K | C$ 219.12K | C$ 295.03K | C$ 363.50K | C$ 569.46K |
| Total Assets | C$ 5.52M | C$ 5.92M | C$ 6.41M | C$ 6.62M | C$ 6.89M |
| Total Debt | C$ 3.35M | C$ 3.51M | C$ 3.16M | C$ 3.38M | C$ 3.38M |
| Net Debt | C$ 3.27M | C$ 3.29M | C$ 2.87M | C$ 3.02M | C$ 2.81M |
| Total Liabilities | C$ 4.03M | C$ 4.25M | C$ 4.16M | C$ 4.23M | C$ 4.17M |
| Stockholders Equity | C$ 1.49M | C$ 1.67M | C$ 2.25M | C$ 2.39M | C$ 2.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -138.36K | C$ 87.85K | - | C$ -205.96K | C$ -164.76K |
| Operating Cash Flow | C$ -126.56K | C$ 499.74K | - | C$ 51.45K | C$ -25.91K |
| Investing Cash Flow | C$ -11.80K | C$ -856.41K | - | C$ -257.41K | C$ -138.85K |
| Financing Cash Flow | - | C$ 30.00K | - | - | C$ 30.00K |
Tenth Avenue Petroleum Forecast EPS vs Actual EPS
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