TSCAF | Tuscany Energy Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Total Assets	-	-	-	-	27.28 Million	33.5 Million
Total Current Assets	-	-	-	-	1.86 Million	4.01 Million
Cash And Short Term Investments	-	-	-	-	13 Thousand	50 Thousand
Cash and Cash Equivalents	-	-	-	-	13 Thousand	50 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	1.75 Million	3.81 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	25.41 Million	29.48 Million
Net PPE	-	-	-	-	25.41 Million	29.48 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	16.39 Million	16.14 Million
Total Current Liabilities	-	-	-	-	10.99 Million	10.77 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	7.88 Million	3.98 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	3.11 Million	6.79 Million
Total Non Current Liabilities	-	-	-	-	5.4 Million	5.36 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	5.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	10.88 Million	17.35 Million
Stock Holders Equity	-	-	-	-	10.88 Million	17.35 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-14.9 Million	-8.33 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	10.88 Million	17.35 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	7.88 Million	3.98 Million
Net Debt	-	-	-	-	7.87 Million	3.93 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q1	2015 FY
Total Assets	-	-	-	-	21.72 Million	27.28 Million
Total Current Assets	-	-	-	-	873 Thousand	1.86 Million
Cash And Short Term Investments	-	-	-	-	12 Thousand	13 Thousand
Cash and Cash Equivalents	-	-	-	-	12 Thousand	13 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	785 Thousand	1.75 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	20.85 Million	25.41 Million
Net PPE	-	-	-	-	20.85 Million	25.41 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	16.06 Million	16.39 Million
Total Current Liabilities	-	-	-	-	10.75 Million	10.99 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	8.2 Million	7.88 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	2.54 Million	3.11 Million
Total Non Current Liabilities	-	-	-	-	5.31 Million	5.4 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	5.66 Million	10.88 Million
Stock Holders Equity	-	-	-	-	5.66 Million	10.88 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-20.17 Million	-14.9 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	5.66 Million	10.88 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	8.2 Million	7.88 Million
Net Debt	-	-	-	-	8.19 Million	7.87 Million