Typhoon Exploration Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
209.00
1,835.00
1,465.40
1,017.60
625.60
275.40
Total Accounts Receivable
282.30
137.30
33.60
37.30
38.20
-
Other Current Assets
7.30
8.00
9.90
10.30
9.90
9.20
Total Current Assets
498.70
1,980.30
1,508.90
1,065.20
673.80
284.70
Net Property, Plant & Equipment
62.90
532.60
457.80
397.30
387.60
287.10
Total Investments and Advances
2,670.00
-
143.00
73.30
145.70
112.40
Other Assets
12,647.40
12,602.20
12,640.50
12,809.20
12,924.60
2,000
Total Assets
15,879.00
15,115.00
14,750.20
14,344.90
14,131.50
2,684.20
ST Debt & Current Portion LT Debt
0.10
28.60
0.10
0.10
1.40
Accounts Payable
56.20
-
-
-
-
Other Current Liabilities
207.90
95.40
83.50
69.20
126.40
Total Current Liabilities
264.20
124.00
83.60
69.20
127.80
Deferred Taxes
1,602.70
1,369.60
1,310.60
1,233.60
1,109.00
Total Liabilities
1,866.90
1,493.60
1,394.20
1,302.80
1,236.80
Common Equity (Total)
14,012.00
13,621.30
13,356.00
13,042.10
12,894.70
Total Shareholders' Equity
14,012.00
13,621.30
13,356.00
13,042.10
12,894.70
Total Equity
14,012.00
13,621.30
13,356.00
13,042.10
12,894.70
Liabilities & Shareholders' Equity
15,879.00
15,115.00
14,750.20
14,344.90
14,131.50
About Typhoon Exploration
View Profile
