Tuscany Energy Ltd.
TUS.V
TSX
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
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| Total Cash And Short-Term Investments | 9.30K | 9.40K | 9.70K | 48.10K | 38.70K |
| Total Receivables | 605.30K | 1.26M | 1.40M | 1.90M | 2.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.60K | 75.70K | 157.50K | 242.00K | 196.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 673.20K | 1.35M | 1.57M | 2.19M | 2.56M |
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| Total Current Assets | 673.20K | 1.35M | 1.57M | 2.19M | 2.56M |
| Net Property, Plant & Equipment | 16.08M | 18.32M | 19.26M | 21.79M | 22.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.75M | 19.66M | 20.83M | 23.98M | 25.02M |
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| Total Accounts Payable | 1.96M | 2.24M | 1.56M | 2.20M | 3.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.33M | 5.68M | 5.39M | 5.17M | 4.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.29M | 7.93M | 6.95M | 7.37M | 8.26M |
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| Total Current Liabilities | 8.29M | 7.93M | 6.95M | 7.37M | 8.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.33M | 5.68M | 5.39M | 5.17M | 4.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10M | 3.89M | 4.07M | 4.09M | 4.23M |
| Total Liabilities | 12.39M | 11.82M | 11.02M | 11.46M | 12.49M |
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| Common Stock & APIC | 19.92M | 18.59M | 19.23M | 20.51M | 20.21M |
| Retained Earnings | -15.56M | -10.75M | -9.41M | -8.12M | -7.79M |
| Treasury Stock & Other | -- | -- | -- | 123.40K | 121.60K |
| Total Common Equity | 4.37M | 7.84M | 9.81M | 12.52M | 12.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.37M | 7.84M | 9.81M | 12.52M | 12.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37M | 7.84M | 9.81M | 12.52M | 12.54M |
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