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 | -41.88% | 3.92% | 55.86% | -44.44% | -32.55% |
| Total Receivables | 13.85% | -35.95% | -7.03% | -25.80% | 21.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,043.96% | -98.13% | -31.24% | -9.57% | 443.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | -- | -- | -- | -- |
| Total Current Assets | 3.42% | 1.12% | -11.77% | -20.95% | 15.41% |
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| Total Current Assets | 3.42% | 1.12% | -11.77% | -20.95% | 15.41% |
| Net Property, Plant & Equipment | -34.23% | -16.10% | -10.38% | -8.29% | -9.82% |
| Long-term Investments | -- | -- | -- | 1.48% | -8.54% |
| Goodwill | -- | -- | -- | 1.48% | -8.54% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.21% | -10.85% | -18.29% | -11.57% | -10.19% |
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| Total Accounts Payable | 212.57% | -60.67% | 38.36% | 8.50% | 23.95% |
| Total Accrued Expenses | -98.55% | 6,002.17% | -47.03% | 155.02% | -97.20% |
| Short-term Debt | 88.20% | 7.20% | -53.23% | -26.13% | 70.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 9.35% | -5.72% | 217.46% | 17.29% |
| Total Finance Division Other Current Liabilities | 17.98% | -- | -- | 9,091.03% | -98.99% |
| Total Other Current Liabilities | 17.98% | -- | -- | 9,091.03% | -98.99% |
| Total Current Liabilities | 16.44% | 11.00% | -7.70% | 47.07% | 12.30% |
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| Total Current Liabilities | 16.44% | 11.00% | -7.70% | 47.07% | 12.30% |
| Long-Term Debt | -- | -- | -- | -- | 3.33% |
| Short-term Debt | 88.20% | 7.20% | -53.23% | -26.13% | 70.78% |
| Capital Leases | -32.63% | -24.58% | -21.00% | -20.21% | -15.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.72% | -0.33% | -19.47% | 81.82% | -67.14% |
| Total Liabilities | 13.17% | 7.60% | -9.17% | -6.30% | 5.00% |
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| Common Stock & APIC | 7.96% | -3.45% | -6.50% | 1.25% | -7.45% |
| Retained Earnings | -103.69% | -119.44% | -1,366.86% | -90.75% | -63.68% |
| Treasury Stock & Other | -3.75% | 10.24% | 20.21% | -6.18% | 56.72% |
| Total Common Equity | -234.25% | -56.78% | -34.51% | -19.68% | -26.51% |
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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 | -234.25% | -56.78% | -34.51% | -19.68% | -26.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.39% | 17.48% | -41.74% | 10.90% | -4.71% |
| Total Equity | -236.11% | -56.97% | -34.69% | -19.70% | -26.56% |
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