Tembo Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tembo Gold Corp.'s balance sheet done over the years? Its assets were worth $5,562,194 last year, which is less than in the previous period. 30% of Tembo Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,670,994, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2013 | 20805418 | 437.55K | 2.1% |
|---|---|---|---|
| 2014 | 22153563 | 113.01K | 0.51% |
| 2015 | 26305880 | 739.35K | 2.81% |
| 2017 | 5562194 | 1.67M | 30.04% |
TEM.V Balance Sheet (2013 – 2017)
| 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.17K | 824 | 111.41K | 4.29M |
Short term investments | 0 | 0 | 301.51K | 0 |
Net receivables | 2.99K | 0 | 8.84K | 117.40K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 8.46K | 20.00K | 508.60K | 4.45M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.55M | 26.28M | 21.64M | 16.34M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 5.55M | 26.28M | 21.64M | 16.34M |
Total assets | 5.56M | 26.30M | 22.15M | 20.80M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 1.67M | 739.35K | 113.01K | 43.75K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 393.79K |
Total liabilities | 1.67M | 739.35K | 113.01K | 437.55K |