T
Tesla Exploration Ltd
OTC:TXLZF
Tesla Exploration Ltd
OTC:TXLZF
Price:
0.0001
USD
Market Closed
Market Cap:
$24.8k
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Tesla Exploration Ltd
OTC:TXLZF
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Balance Sheet
Balance Sheet Decomposition
Tesla Exploration Ltd
Tesla Exploration Ltd
Balance Sheet Decomposition is not available for
Tesla Exploration Ltd
Tesla Exploration Ltd
Balance Sheet
Tesla Exploration Ltd
Tesla Exploration Ltd
Currency: CAD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
8
|
9
|
9
|
10
|
4
|
2
|
|
| Cash Equivalents |
8
|
9
|
9
|
10
|
4
|
2
|
|
| Total Receivables |
30
|
48
|
30
|
33
|
21
|
23
|
|
| Accounts Receivables |
28
|
43
|
27
|
33
|
20
|
23
|
|
| Other Receivables |
2
|
5
|
3
|
0
|
1
|
0
|
|
| Other Current Assets |
5
|
6
|
6
|
12
|
4
|
3
|
|
| Total Current Assets |
43
|
63
|
45
|
54
|
29
|
28
|
|
| PP&E Net |
60
|
54
|
61
|
64
|
71
|
53
|
|
| PP&E Gross |
60
|
54
|
61
|
64
|
0
|
0
|
|
| Accumulated Depreciation |
47
|
64
|
77
|
97
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
11
|
11
|
11
|
11
|
8
|
0
|
|
| Other Long-Term Assets |
14
|
14
|
13
|
13
|
9
|
0
|
|
| Other Assets |
11
|
11
|
11
|
11
|
8
|
0
|
|
| Total Assets |
128
N/A
|
141
+10%
|
129
-8%
|
142
+9%
|
117
-17%
|
81
-31%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
25
|
11
|
23
|
14
|
23
|
|
| Accrued Liabilities |
4
|
8
|
7
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
9
|
15
|
9
|
9
|
7
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
7
|
7
|
7
|
34
|
|
| Other Current Liabilities |
4
|
5
|
2
|
3
|
2
|
1
|
|
| Total Current Liabilities |
36
|
52
|
42
|
42
|
32
|
65
|
|
| Long-Term Debt |
29
|
23
|
16
|
25
|
28
|
5
|
|
| Deferred Income Tax |
8
|
7
|
9
|
9
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
73
N/A
|
83
+14%
|
66
-20%
|
76
+16%
|
61
-21%
|
70
+15%
|
|
| Equity | |||||||
| Common Stock |
26
|
26
|
26
|
26
|
25
|
25
|
|
| Retained Earnings |
30
|
31
|
36
|
37
|
24
|
27
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
2
|
2
|
3
|
|
| Other Equity |
2
|
1
|
1
|
1
|
5
|
11
|
|
| Total Equity |
55
N/A
|
58
+5%
|
63
+9%
|
65
+3%
|
56
-14%
|
11
-80%
|
|
| Total Liabilities & Equity |
128
N/A
|
141
+10%
|
129
-8%
|
142
+9%
|
117
-17%
|
81
-31%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
22
|
22
|
|
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