Tesla Exploration Ltd.
TXLZF
$0.00
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43M | 2.46M | 2.37M | 1.52M | 2.74M |
| Total Receivables | 11.09M | 9.74M | 15.21M | 16.36M | 22.04M |
| Inventory | -- | 1.06M | -- | -- | -- |
| Prepaid Expenses | 1.43M | 45.50K | 2.43M | 3.53M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97M | 6.92M | -- | 1.27M | -- |
| Total Current Assets | 20.92M | 20.23M | 20.01M | 22.68M | 28.69M |
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| Total Current Assets | 20.92M | 20.23M | 20.01M | 22.68M | 28.69M |
| Net Property, Plant & Equipment | 25.17M | 38.27M | 45.62M | 50.90M | 55.50M |
| Long-term Investments | -- | -- | -- | 6.74M | 6.64M |
| Goodwill | -- | -- | -- | 6.74M | 6.64M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.09M | 58.50M | 65.62M | 80.31M | 90.82M |
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| Total Accounts Payable | 18.13M | 5.80M | 14.75M | 10.66M | 9.82M |
| Total Accrued Expenses | 154.20K | 10.67M | 174.80K | 330.00K | 129.40K |
| Short-term Debt | 9.52M | 5.06M | 4.72M | 10.09M | 13.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.19M | 24.86M | 22.73M | 24.11M | 7.60M |
| Total Finance Division Other Current Liabilities | 766.50K | 649.70K | -- | 716.90K | 7.80K |
| Total Other Current Liabilities | 766.50K | 649.70K | -- | 716.90K | 7.80K |
| Total Current Liabilities | 54.76M | 47.03M | 42.37M | 45.91M | 31.22M |
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| Total Current Liabilities | 54.76M | 47.03M | 42.37M | 45.91M | 31.22M |
| Long-Term Debt | -- | -- | -- | -- | 16.74M |
| Short-term Debt | 9.52M | 5.06M | 4.72M | 10.09M | 13.66M |
| Capital Leases | 2.27M | 3.37M | 4.47M | 5.65M | 7.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.70K | 30.50K | 30.60K | 38.00K | 20.90K |
| Total Liabilities | 57.08M | 50.43M | 46.87M | 51.60M | 55.07M |
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| Common Stock & APIC | 21.66M | 20.06M | 20.78M | 22.22M | 21.95M |
| Retained Earnings | -40.05M | -19.66M | -8.96M | 707.30K | 7.65M |
| Treasury Stock & Other | 7.46M | 7.75M | 7.03M | 5.85M | 6.23M |
| Total Common Equity | -10.94M | 8.15M | 18.85M | 28.78M | 35.83M |
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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 | -10.94M | 8.15M | 18.85M | 28.78M | 35.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.90K | -76.50K | -92.70K | -65.40K | -73.40K |
| Total Equity | -10.98M | 8.07M | 18.75M | 28.71M | 35.76M |
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