Tungsten Corp PLC
LSE:TUNG
Tungsten Corp PLC
LSE:TUNG
Price:
54.6
GBX
Market Closed
Market Cap:
£70.1m
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Balance Sheet
Balance Sheet Decomposition
Tungsten Corp PLC
Tungsten Corp PLC
Balance Sheet Decomposition is not available for
Tungsten Corp PLC
Tungsten Corp PLC
Balance Sheet
Tungsten Corp PLC
Tungsten Corp PLC
Currency: GBP
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
3
|
5
|
32
|
9
|
17
|
13
|
8
|
10
|
8
|
|
| Cash |
0
|
0
|
5
|
32
|
9
|
17
|
6
|
4
|
5
|
4
|
|
| Cash Equivalents |
1
|
3
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
4
|
|
| Short-Term Investments |
0
|
1
|
58
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
0
|
5
|
0
|
7
|
12
|
8
|
5
|
5
|
4
|
|
| Accounts Receivables |
3
|
0
|
4
|
0
|
6
|
5
|
8
|
4
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
6
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
5
|
1
|
30
|
1
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
5
|
5
|
73
|
0
|
47
|
31
|
14
|
11
|
11
|
9
|
|
| PP&E Net |
0
|
0
|
2
|
0
|
2
|
2
|
3
|
3
|
7
|
4
|
|
| PP&E Gross |
0
|
0
|
2
|
0
|
2
|
2
|
3
|
3
|
7
|
4
|
|
| Accumulated Depreciation |
2
|
0
|
2
|
0
|
4
|
1
|
1
|
2
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
16
|
0
|
19
|
16
|
22
|
19
|
18
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
99
|
0
|
98
|
102
|
99
|
99
|
76
|
50
|
|
| Total Assets |
5
N/A
|
5
-9%
|
189
+3 749%
|
0
N/A
|
166
N/A
|
151
-9%
|
138
-9%
|
132
-5%
|
113
-14%
|
80
-29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
1
|
0
|
1
|
7
|
5
|
7
|
5
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
6
|
0
|
11
|
0
|
9
|
8
|
8
|
7
|
9
|
9
|
|
| Total Current Liabilities |
9
|
0
|
15
|
0
|
17
|
17
|
17
|
16
|
20
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
3
|
4
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
0
-98%
|
18
+8 650%
|
0
N/A
|
20
N/A
|
20
+1%
|
18
-8%
|
18
-4%
|
26
+47%
|
24
-8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
10
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
50
|
5
|
7
|
0
|
47
|
62
|
71
|
75
|
101
|
136
|
|
| Additional Paid In Capital |
45
|
0
|
160
|
0
|
189
|
189
|
189
|
189
|
189
|
189
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
1
|
|
| Total Equity |
5
N/A
|
5
N/A
|
171
+3 540%
|
0
N/A
|
146
N/A
|
131
-10%
|
120
-9%
|
114
-5%
|
87
-24%
|
56
-35%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-9%
|
189
+3 749%
|
0
N/A
|
166
N/A
|
151
-9%
|
138
-9%
|
132
-5%
|
113
-14%
|
80
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
0
|
126
|
126
|
126
|
126
|
126
|
126
|
|
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