True North Energy Corp. (TNEN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 1.58 Million 4.09 Million 31.68 Thousand 3426.00
Total Current Assets - - 1.56 Million 3.09 Million 24.97 Thousand 2288.00
Cash And Short Term Investments - - 3828.00 6223.00 24.71 Thousand 1983.00
Cash and Cash Equivalents - - 3828.00 6223.00 24.71 Thousand 1983.00
Short Term Investments - - - - - -
Net Receivables - - 745.39 Thousand 2.27 Million 29.00 30.00
Inventory - - - - - -
Other Current Assets - - 813.02 Thousand 819.16 Thousand 229.00 275.00
Total Non-Current Assets - - 19.01 Thousand 993.03 Thousand 6718.00 1138.00
Net PPE - - 17.52 Thousand 299.86 Thousand 1064.00 1138.00
Good Will And Intangible Assets - - - 1.35 Million - -
Good Will - - - 678.14 Thousand - -
Intangible Assets - - - 678.14 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1489.00 -663.12 Thousand 5654.00 -
Other Assets - - - - - -
Total Liabilities - - 4.19 Million 5.34 Million 2.67 Million 3.83 Million
Total Current Liabilities - - 4.19 Million 4.6 Million 2.67 Million 3.83 Million
Account Payables - - 880.21 Thousand 280.54 Thousand 146.99 Thousand 75.64 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1.65 Million 1.13 Million 590.87 Thousand 2.32 Million
Deferred Revenue - - 11.21 Thousand 11.83 Thousand 12.96 Thousand 21.47 Thousand
Other Current Liabilities - - 1.65 Million 3.17 Million 1.92 Million 1.42 Million
Total Non Current Liabilities - - - 742.23 Thousand - -
Long-Term Debt - - - 556.97 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 185.25 Thousand - -
Other Liabilities - - - - - -
Total Equity - - -2.61 Million -1.25 Million -2.64 Million -3.83 Million
Stock Holders Equity - - -3.18 Million -2 Million -2.64 Million -3.83 Million
Common Stock - - 36.86 Thousand 34.46 Thousand 109.48 Thousand 2870.00
Retained Earnings - - -31.47 Million -30.02 Million -29.78 Million -28.8 Million
Accumulated other comprehensive income - - -36.86 Thousand -34.46 Thousand -109.48 Thousand -2870.00
Common Stock Equity - - -3.18 Million -2 Million -2.64 Million -3.83 Million
Capital Lease Obligation - - - 185.25 Thousand 185.25 Thousand -
Total Investments - - - - - -
Total Debt - - 1.65 Million 1.87 Million 590.87 Thousand 2.32 Million
Net Debt - - 1.64 Million 1.87 Million 566.16 Thousand 2.31 Million

Balance Sheet Charts