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 | -75.97% | -78.24% | -78.73% | -4.94% | 47.15% |
Total Receivables | -73.97% | -61.70% | -63.24% | -57.66% | -30.84% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -70.21% | -42.35% | -35.50% | 7.08% | 7.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -73.72% | -61.18% | -61.76% | -54.04% | -28.30% |
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Total Current Assets | -73.72% | -61.18% | -61.76% | -54.04% | -28.30% |
Net Property, Plant & Equipment | -28.41% | -28.07% | -32.10% | -18.34% | -14.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -33.05% | -32.03% | -39.23% | -28.12% | -20.77% |
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Total Accounts Payable | -43.71% | -61.80% | -76.23% | -47.82% | -10.68% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 32.61% | 65.28% | 59.17% | -20.51% | -19.92% |
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 | 0.41% | -14.85% | -30.22% | -31.25% | -16.75% |
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Total Current Liabilities | 0.41% | -14.85% | -30.22% | -31.25% | -16.75% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 32.61% | 65.28% | 59.17% | -20.51% | -19.92% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.11% | -15.97% | -19.00% | -24.72% | -21.24% |
Total Liabilities | -0.78% | -15.23% | -26.46% | -29.05% | -18.68% |
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Common Stock & APIC | -1.42% | -15.71% | -9.79% | 2.34% | 4.34% |
Retained Earnings | -99.60% | -49.30% | -336.36% | -185.86% | -147.93% |
Treasury Stock & Other | -- | -- | -- | 1,545.33% | 1,830.16% |
Total Common Equity | -65.18% | -47.67% | -49.14% | -27.26% | -22.76% |
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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 | -65.18% | -47.67% | -49.14% | -27.26% | -22.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -65.18% | -47.67% | -49.14% | -27.26% | -22.76% |
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