Tungsten Corporation Plc (TUNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,117 | 5,208 | 3,810 | 6,418 | 17,498 |
| Other current assets | 3,537 | 4,652 | 5,845 | 8,568 | 11,602 |
| TOTAL | $8,837 | $11,407 | $11,274 | $16,740 | $30,592 |
| Non-Current Assets | |||||
| PPE Net | 4,278 | 7,095 | 2,506 | 2,646 | 1,856 |
| Intangibles | 66,511 | 93,754 | 120,790 | 123,397 | 118,452 |
| Other Non-Current Assets | 687 | 756 | 187 | 464 | 469 |
| TOTAL | $71,476 | $101,605 | $123,483 | $126,507 | $120,777 |
| Total Assets | $80,313 | $113,012 | $134,757 | $143,247 | $151,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964 | 2,256 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,304 | 2,255 | 2,593 | 3,125 | 2,548 |
| TOTAL | $18,201 | $19,568 | $15,063 | $18,217 | $17,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 250 | N/A | N/A |
| Other Non-Current Liabilities | 1,160 | 1,160 | 1,568 | 1,459 | 0 |
| TOTAL | $5,872 | $6,631 | $3,351 | $3,569 | $2,630 |
| Total Liabilities | $24,073 | $26,199 | $18,414 | $21,786 | $20,039 |
| Shareholders' Equity | |||||
| Common Shares | 554 | 553 | 553 | 553 | 553 |
| Retained earnings | -164,075 | -130,993 | -101,932 | -98,582 | -86,663 |
| Other shareholders' equity | 30,895 | 28,451 | 28,920 | 30,696 | 28,646 |
| TOTAL | $56,240 | $86,813 | $116,343 | $121,461 | $131,330 |
| Total Liabilities And Equity | $80,313 | $113,012 | $134,757 | $143,247 | $151,369 |