Tembo Gold Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,295.00
412.90
0.80
10.70
5.20
Total Accounts Receivable
117.40
8.80
-
0.30
3.00
Other Current Assets
45.80
86.80
19.20
8.10
0.30
Total Current Assets
4,458.20
508.60
20.00
19.20
8.50
Net Property, Plant & Equipment
308.60
242.00
315.10
280.80
260.50
Other Assets
16,038.70
21,402.90
25,970.80
5,442.70
5,293.20
Total Assets
20,805.40
22,153.60
26,305.90
5,742.70
5,562.20
ST Debt & Current Portion LT Debt
-
-
64.00
64.00
64.00
Accounts Payable
437.60
-
-
-
-
Income Tax Payable
-
9.40
-
-
-
Other Current Liabilities
-
103.60
675.40
1,127.30
1,607.00
Total Current Liabilities
437.60
113.00
739.40
1,191.30
1,671.00
Total Liabilities
437.60
113.00
739.40
1,191.30
1,671.00
Common Equity (Total)
20,367.90
22,040.60
25,566.50
4,551.40
3,891.20
Total Shareholders' Equity
20,367.90
22,040.60
25,566.50
4,551.40
3,891.20
Total Equity
20,367.90
22,040.60
25,566.50
4,551.40
3,891.20
Liabilities & Shareholders' Equity
20,805.40
22,153.60
26,305.90
5,742.70
5,562.20
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