Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
| 04-2019 | 10-2018 | 04-2018 | 10-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,810 | 2,029 | 6,418 | 7,965 | 17,498 |
| Other current assets | 5,845 | 7,904 | 8,568 | 14,338 | 11,602 |
| TOTAL | $11,274 | $9,933 | $16,740 | $22,303 | $30,592 |
| Non-Current Assets | |||||
| PPE Net | 2,506 | 2,840 | 2,646 | 1,852 | 1,856 |
| Intangibles | 120,790 | 123,693 | 123,397 | 119,411 | 118,452 |
| Other Non-Current Assets | 187 | 330 | 464 | 439 | 469 |
| TOTAL | $123,483 | $126,863 | $126,507 | $121,702 | $120,777 |
| Total Assets | $134,757 | $136,796 | $143,247 | $144,005 | $151,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,593 | 7,590 | 3,125 | 8,528 | 2,548 |
| TOTAL | $15,063 | $14,288 | $18,217 | $18,366 | $17,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,568 | 1,405 | 1,459 | 0 | 0 |
| TOTAL | $3,351 | $3,097 | $3,569 | $2,315 | $2,630 |
| Total Liabilities | $18,414 | $17,385 | $21,786 | $20,681 | $20,039 |
| Shareholders' Equity | |||||
| Common Shares | 553 | 553 | 553 | 553 | 553 |
| Retained earnings | -101,932 | -98,606 | -98,582 | -95,144 | -86,663 |
| Other shareholders' equity | 28,920 | 28,662 | 30,696 | 29,121 | 28,646 |
| TOTAL | $116,343 | $119,411 | $121,461 | $123,324 | $131,330 |
| Total Liabilities And Equity | $134,757 | $136,796 | $143,247 | $144,005 | $151,369 |