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Tamino Minerals Inc (TINO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2002	06-2001	06-2000	06-1999	06-1998
Assets
Current Assets
Cash & Cash Equivalents	700	50	1,130	1,330	970
Receivables	810	1,540	2,740	1,930	1,970
Inventories	460	3,560	2,140	1,150	800
Other current assets	120	380	280	110	80
TOTAL	$2,090	$5,530	$6,290	$4,520	$3,820

Non-Current Assets
PPE Net	50	150	330	370	250
Other Non-Current Assets	0	20	290	480	320
TOTAL	$50	$170	$620	$850	$570

Total Assets	$2,150	$5,720	$6,920	$5,390	$4,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	330	2,230	2,070	1,040	850
Accrued Expenses	820	700	790	620	490
Other current liabilities	0	3,480	0	0	0
TOTAL	$2,000	$7,780	$3,090	$1,820	$1,410

Non-Current Liabilities
Long Term Debt	50	50	120	170	220
Other Non-Current Liabilities	0	0	0	150	150
TOTAL	$50	$50	$121	$340	$390

Total Liabilities	$2,050	$7,830	$3,220	$2,160	$1,800

Shareholders' Equity
Common Shares	9,170	9,180	9,130	8,870	8,170
Retained earnings	-9,760	-11,940	-6,010	-6,260	-6,730
Other shareholders' equity	500	500	430	470	10
TOTAL	$90	$-2,110	$3,690	$3,220	$2,590

Total Liabilities And Equity	$2,140	$5,720	$6,910	$5,380	$4,390