Transatlantic Mining Corp
(TCO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 209 | 25 | 175 | 105 |
| Receivables | 23 | 22 | 85 | 10 | 9 |
| TOTAL | $187 | $352 | $165 | $259 | $218 |
| Non-Current Assets | |||||
| PPE Net | 8,615 | 3,961 | 1,717 | 1,736 | 1,714 |
| Other Non-Current Assets | 69 | 69 | 69 | 69 | 69 |
| TOTAL | $8,684 | $4,031 | $1,786 | $1,806 | $1,783 |
| Total Assets | $8,871 | $4,383 | $1,952 | $2,065 | $2,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 8 | 6 | 6 | 6 |
| Accounts payable and accrued liabilities | 848 | 835 | 2,644 | 2,499 | 1,521 |
| Accrued Expenses | 19 | 19 | 19 | 0 | 41 |
| Other current liabilities | 2,409 | N/A | N/A | N/A | N/A |
| TOTAL | $6,200 | $3,542 | $4,417 | $3,826 | $2,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 37 | 41 | 44 | 44 |
| Other Non-Current Liabilities | 2,278 | 0 | 0 | 0 | 0 |
| TOTAL | $2,313 | $37 | $41 | $44 | $44 |
| Total Liabilities | $8,512 | $3,579 | $4,458 | $3,870 | $2,504 |
| Shareholders' Equity | |||||
| Retained earnings | -23,156 | -22,922 | -22,270 | -21,518 | -20,169 |
| Other shareholders' equity | 3,091 | 4,185 | 2,264 | 2,212 | 2,167 |
| TOTAL | $359 | $804 | $-2,506 | $-1,805 | $-503 |
| Total Liabilities And Equity | $8,871 | $4,383 | $1,952 | $2,065 | $2,001 |