Tesla Exploration Ltd. (TXLZF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015
Total Assets 58.43 Million
Total Current Assets 20.2 Million
Cash And Short Term Investments 1.69 Million
Cash and Cash Equivalents 1.69 Million
Short Term Investments -
Net Receivables 16.63 Million
Inventory 1.05 Million
Other Current Assets 807.38 Thousand
Total Non-Current Assets 38.22 Million
Net PPE 38.22 Million
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets 0.00
Total Liabilities 50.37 Million
Total Current Liabilities 46.97 Million
Account Payables 5.79 Million
Tax Payables 167.99 Thousand
Short Term Debt 29.88 Million
Deferred Revenue 167.99 Thousand
Other Current Liabilities 11.13 Million
Total Non Current Liabilities 3.39 Million
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 3.39 Million
Other Liabilities 0.00
Total Equity 8.05 Million
Stock Holders Equity 8.13 Million
Common Stock 17.98 Million
Retained Earnings -19.63 Million
Accumulated other comprehensive income 20.03 Million
Common Stock Equity 8.13 Million
Capital Lease Obligation 3.36 Million
Total Investments -
Total Debt 33.24 Million
Net Debt 31.54 Million

Balance Sheet Charts