Tesla Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
8,574.00
8,850.70
9,728.40
3,679.40
2,360.40
Total Accounts Receivable
50,889.10
30,349.20
32,887.20
21,088.60
23,113.70
Inventories
-
-
2,426.80
2,150.30
1,472.40
Other Current Assets
3,440.60
5,862.10
9,134.40
1,866.60
1,121.50
Total Current Assets
62,903.70
45,062.00
54,176.90
28,784.90
28,068.00
Net Property, Plant & Equipment
53,744.50
61,093.70
63,742.00
71,270.60
53,101.60
Intangible Assets
10,764.70
10,586.60
10,559.50
8,405.60
-
Total Assets
141,087.60
129,442.70
141,615.70
117,119.10
81,169.60
ST Debt & Current Portion LT Debt
14,532.20
21,128.60
16,099.40
16,762.00
41,508.40
Accounts Payable
25,268.30
11,277.10
17,403.10
9,178.70
8,047.80
Income Tax Payable
-
-
213.90
-
233.40
Other Current Liabilities
12,691.90
9,326.20
8,535.10
6,250.30
15,467.80
Total Current Liabilities
52,492.40
41,731.90
42,251.50
32,191.00
65,257.40
Long-Term Debt
23,201.60
15,576.20
24,619.20
28,471.90
4,673.90
Deferred Taxes
6,273.70
3,939.60
3,785.10
8,658.10
-
Other Liabilities
-
-
153.70
73.60
42.30
Total Liabilities
83,094.90
66,068.90
76,376.60
60,736.50
69,973.60
Common Equity (Total)
58,003.90
63,378.60
65,291.00
56,463.80
11,302.00
Total Shareholders' Equity
58,003.90
63,378.60
65,291.00
56,463.80
11,302.00
Total Equity
57,992.70
63,373.80
65,239.10
56,382.60
11,196.00
Liabilities & Shareholders' Equity
141,087.60
129,442.70
141,615.70
117,119.10
81,169.60
Accumulated Minority Interest
11.20
4.80
51.90
81.20
106.10
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