Tungsten Corporation Plc (TUNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,268 | 32,603 | 62,646 | 852 | 1,080 |
| Other current assets | 36,061 | 13,593 | 4,911 | 3,792 | 3,128 |
| TOTAL | $46,731 | $47,367 | $72,661 | $5,242 | $5,051 |
| Non-Current Assets | |||||
| PPE Net | 1,924 | 2,211 | 1,734 | 388 | 262 |
| Intangibles | 116,770 | 128,126 | 114,199 | 36 | 62 |
| Other Non-Current Assets | 539 | 624 | 0 | 0 | 0 |
| TOTAL | $119,233 | $130,961 | $115,933 | $424 | $324 |
| Total Assets | $165,964 | $178,328 | $188,594 | $5,666 | $5,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,360 | 0 |
| Accounts payable and accrued liabilities | 2,535 | 1,529 | 2,615 | 1,708 | 1,583 |
| Other current liabilities | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $16,820 | $17,261 | $14,571 | $11,541 | $8,789 |
| Non-Current Liabilities | |||||
| TOTAL | $3,010 | $4,006 | $2,935 | $1,616 | $1,122 |
| Total Liabilities | $19,830 | $21,267 | $17,506 | $13,157 | $9,911 |
| Shareholders' Equity | |||||
| Common Shares | 553 | 454 | 438 | 33 | 33 |
| Retained earnings | -76,408 | -47,961 | -20,940 | -52,262 | -49,456 |
| Other shareholders' equity | 33,195 | 32,693 | 31,463 | 19 | 168 |
| TOTAL | $146,134 | $157,061 | $171,088 | $-7,491 | $-4,536 |
| Total Liabilities And Equity | $165,964 | $178,328 | $188,594 | $5,666 | $5,375 |