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 | -47.70% | -39.30% | 3.47% | -78.02% | -50.62% |
| Total Receivables | -49.69% | -46.51% | -9.99% | -14.80% | -47.25% |
| Inventory | -- | -42.85% | -- | -- | -- |
| Prepaid Expenses | -63.38% | -93.68% | -36.60% | -21.33% | -24.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 64,563.55% | -- | -- | -- |
| Total Current Assets | -27.07% | -18.61% | -13.08% | -25.91% | -45.38% |
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| Total Current Assets | -27.07% | -18.61% | -13.08% | -25.91% | -45.38% |
| Net Property, Plant & Equipment | -54.64% | -37.81% | -27.70% | -22.95% | -19.51% |
| Long-term Investments | -- | -- | -- | -31.88% | -30.56% |
| Goodwill | -- | -- | -- | -31.88% | -30.56% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.25% | -42.15% | -39.92% | -33.39% | -37.66% |
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| Total Accounts Payable | 84.55% | -26.82% | 15.92% | -31.94% | -56.80% |
| Total Accrued Expenses | 19.17% | 130.70% | -76.33% | -66.42% | -87.98% |
| Short-term Debt | -30.30% | -36.76% | -47.52% | 26.37% | -4.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.87% | 283.86% | 314.20% | 395.31% | 11.07% |
| Total Finance Division Other Current Liabilities | 9,726.92% | -16.02% | -- | -0.13% | -99.74% |
| Total Other Current Liabilities | 9,726.92% | -16.02% | -- | -0.13% | -99.74% |
| Total Current Liabilities | 75.44% | 69.20% | 50.81% | 51.94% | -34.98% |
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| Total Current Liabilities | 75.44% | 69.20% | 50.81% | 51.94% | -34.98% |
| Long-Term Debt | -- | -- | -- | -- | 36.49% |
| Short-term Debt | -30.30% | -36.76% | -47.52% | 26.37% | -4.81% |
| Capital Leases | -67.97% | -59.81% | -53.46% | -47.63% | -39.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.52% | -52.04% | -99.53% | -99.51% | -99.79% |
| Total Liabilities | 3.65% | -3.84% | -18.73% | -18.76% | -32.72% |
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| Common Stock & APIC | -1.33% | -15.41% | -16.09% | -13.86% | -12.87% |
| Retained Earnings | -623.52% | -193.34% | -137.38% | -97.64% | -78.78% |
| Treasury Stock & Other | 19.68% | 94.87% | 143.20% | 344.97% | 133.52% |
| Total Common Equity | -130.52% | -83.29% | -63.50% | -49.62% | -43.93% |
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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 | -130.52% | -83.29% | -63.50% | -49.62% | -43.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.74% | -9.13% | -42.62% | 0.61% | -50.10% |
| Total Equity | -130.72% | -83.43% | -63.63% | -49.68% | -44.01% |
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