Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2011 | 04-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,788 | 1,567 |
| Other current assets | 2,459 | 1,744 |
| TOTAL | $5,985 | $4,123 |
| Non-Current Assets | ||
| PPE Net | 324 | 554 |
| Intangibles | 220 | 420 |
| TOTAL | $544 | $974 |
| Total Assets | $6,529 | $5,097 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 914 | 1,050 |
| TOTAL | $7,876 | $7,752 |
| Non-Current Liabilities | ||
| TOTAL | $960 | $869 |
| Total Liabilities | $8,836 | $8,621 |
| Shareholders' Equity | ||
| Common Shares | 33 | 30 |
| Retained earnings | -47,158 | -44,433 |
| Other shareholders' equity | 124 | 120 |
| TOTAL | $-2,307 | $-3,524 |
| Total Liabilities And Equity | $6,529 | $5,097 |