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Tungsten Corporation Plc (TUNG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	10-2016	04-2016	10-2015	04-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	2,577	9,268	15,886	32,603	27,668
Marketable Securities	N/A	N/A	N/A	N/A	9,597
Other current assets	38,145	36,061	39,246	13,593	22,785
TOTAL	$40,722	$46,731	$55,132	$47,367	$60,585

Non-Current Assets
PPE Net	1,798	1,924	2,065	2,211	2,282
Intangibles	117,219	116,770	117,552	128,126	128,504
Other Non-Current Assets	525	539	551	624	621
TOTAL	$119,542	$119,233	$120,168	$130,961	$131,407

Total Assets	$160,264	$165,964	$175,300	$178,328	$191,992

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,336	2,535	6,528	1,529	9,676
TOTAL	$19,476	$16,820	$15,452	$17,261	$18,546

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	313
TOTAL	$2,972	$3,010	$3,486	$4,006	$4,454

Total Liabilities	$22,448	$19,830	$18,938	$21,267	$23,000

Shareholders' Equity
Common Shares	553	553	550	454	454
Retained earnings	-79,663	-76,408	-65,558	-47,961	-35,605
Other shareholders' equity	28,132	33,195	32,870	32,693	32,269
TOTAL	$137,816	$146,134	$156,362	$157,061	$168,992

Total Liabilities And Equity	$160,264	$165,964	$175,300	$178,328	$191,992