Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2014 | 10-2013 | 04-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 62,646 | 75,371 | 852 |
| Other current assets | 4,911 | 4,382 | 3,792 |
| TOTAL | $72,661 | $81,315 | $5,242 |
| Non-Current Assets | |||
| PPE Net | 1,734 | 369 | 388 |
| Intangibles | 114,199 | 113,983 | 36 |
| TOTAL | $115,933 | $114,352 | $424 |
| Total Assets | $188,594 | $195,667 | $5,666 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 2,360 |
| Accounts payable and accrued liabilities | 2,615 | 8,388 | 1,708 |
| Other current liabilities | 100 | N/A | N/A |
| TOTAL | $14,571 | $16,121 | $11,541 |
| Non-Current Liabilities | |||
| TOTAL | $2,935 | $2,929 | $1,616 |
| Total Liabilities | $17,506 | $19,050 | $13,157 |
| Shareholders' Equity | |||
| Common Shares | 438 | 438 | 33 |
| Retained earnings | -20,940 | -15,333 | -52,262 |
| Other shareholders' equity | 31,463 | 31,385 | 19 |
| TOTAL | $171,088 | $176,617 | $-7,491 |
| Total Liabilities And Equity | $188,594 | $195,667 | $5,666 |