New Talisman Gold Mines Ltd
ASX:NTL
Balance Sheet
Balance Sheet Decomposition
New Talisman Gold Mines Ltd
New Talisman Gold Mines Ltd
Balance Sheet
New Talisman Gold Mines Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
5
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
5
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
5
|
1
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
8
|
10
|
12
|
13
|
14
|
9
|
8
|
9
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
6
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
7
-11%
|
8
+4%
|
9
+25%
|
8
-18%
|
9
+16%
|
13
+41%
|
10
-23%
|
11
+14%
|
10
-8%
|
9
-7%
|
10
+7%
|
10
-2%
|
11
+10%
|
8
-27%
|
16
+106%
|
17
+6%
|
16
-6%
|
16
-3%
|
15
-4%
|
11
-31%
|
11
0%
|
9
-10%
|
17
+76%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
0
+250%
|
0
+76%
|
0
-70%
|
0
+127%
|
0
+68%
|
0
-76%
|
0
+30%
|
0
-23%
|
0
+10%
|
0
+36%
|
1
+407%
|
1
+7%
|
0
-87%
|
0
+28%
|
0
+89%
|
0
+80%
|
0
-79%
|
0
+137%
|
0
+23%
|
1
+333%
|
1
+12%
|
1
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
14
|
15
|
17
|
22
|
22
|
24
|
24
|
24
|
26
|
27
|
28
|
0
|
0
|
0
|
35
|
38
|
0
|
39
|
41
|
41
|
45
|
|
| Retained Earnings |
6
|
5
|
6
|
6
|
9
|
9
|
10
|
13
|
14
|
14
|
15
|
16
|
18
|
18
|
0
|
0
|
0
|
19
|
22
|
0
|
29
|
31
|
33
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
17
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
7
-11%
|
7
+2%
|
9
+24%
|
8
-16%
|
9
+15%
|
12
+40%
|
10
-21%
|
11
+14%
|
10
-8%
|
9
-8%
|
10
+7%
|
9
-8%
|
10
+10%
|
8
-22%
|
16
+107%
|
17
+6%
|
16
-7%
|
16
0%
|
15
-5%
|
10
-32%
|
9
-10%
|
8
-13%
|
16
+93%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-11%
|
8
+4%
|
9
+26%
|
8
-18%
|
9
+16%
|
13
+41%
|
10
-23%
|
11
+14%
|
10
-8%
|
9
-7%
|
10
+7%
|
10
-2%
|
11
+10%
|
8
-27%
|
16
+106%
|
17
+6%
|
16
-6%
|
16
-3%
|
15
-4%
|
11
-31%
|
11
0%
|
9
-10%
|
17
+76%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
206
|
206
|
228
|
284
|
346
|
323
|
479
|
479
|
572
|
572
|
572
|
735
|
868
|
1 018
|
1 280
|
2 337
|
2 435
|
2 435
|
309
|
321
|
335
|
426
|
470
|
641
|
|