TAG Colonia Immobilien AG
XHAM:KBU
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T
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TAG Colonia Immobilien AG
XHAM:KBU
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DE |
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Green Mining Innovation Inc
XTSX:GMI
|
CA |
Balance Sheet
Balance Sheet Decomposition
TAG Colonia Immobilien AG
TAG Colonia Immobilien AG
Balance Sheet
TAG Colonia Immobilien AG
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
18
|
36
|
26
|
15
|
13
|
11
|
10
|
10
|
8
|
74
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
18
|
36
|
26
|
15
|
13
|
11
|
10
|
10
|
8
|
74
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
4
|
4
|
4
|
0
|
1
|
8
|
24
|
4
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
28
|
14
|
14
|
10
|
7
|
5
|
8
|
6
|
4
|
176
|
235
|
27
|
15
|
73
|
47
|
70
|
44
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
18
|
10
|
7
|
8
|
6
|
4
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
7
|
2
|
1
|
1
|
3
|
3
|
0
|
176
|
235
|
27
|
15
|
73
|
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 |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
5
|
5
|
0
|
19
|
49
|
78
|
35
|
36
|
31
|
17
|
15
|
16
|
81
|
13
|
178
|
236
|
27
|
16
|
74
|
47
|
71
|
45
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
11
|
11
|
7
|
7
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
11
|
10
|
8
|
7
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
27
|
122
|
365
|
944
|
849
|
829
|
827
|
801
|
806
|
805
|
717
|
707
|
241
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
40
|
13
|
6
|
2
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
5
-2%
|
6
+4%
|
5
-13%
|
29
+482%
|
141
+396%
|
420
+197%
|
1 034
+146%
|
928
-10%
|
881
-5%
|
867
-2%
|
827
-5%
|
823
-1%
|
821
0%
|
801
-2%
|
726
-9%
|
439
-39%
|
495
+13%
|
289
-42%
|
276
-4%
|
328
+19%
|
295
-10%
|
318
+8%
|
292
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
22
|
19
|
8
|
15
|
4
|
2
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
4
|
4
|
1
|
15
|
0
|
3
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
65
|
38
|
24
|
81
|
19
|
225
|
12
|
13
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
0
|
4
|
19
|
15
|
11
|
11
|
8
|
51
|
37
|
91
|
104
|
48
|
161
|
217
|
13
|
1
|
37
|
6
|
30
|
5
|
|
| Total Current Liabilities |
5
|
5
|
5
|
5
|
1
|
19
|
138
|
105
|
73
|
47
|
109
|
77
|
264
|
106
|
119
|
67
|
162
|
219
|
14
|
2
|
39
|
7
|
31
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
23
|
80
|
166
|
552
|
581
|
535
|
478
|
458
|
248
|
398
|
331
|
308
|
27
|
26
|
25
|
24
|
41
|
39
|
38
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
10
|
16
|
54
|
41
|
43
|
44
|
40
|
40
|
41
|
50
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
9
|
6
|
27
|
27
|
27
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
5
-2%
|
6
+4%
|
5
-13%
|
26
+429%
|
109
+322%
|
321
+193%
|
713
+122%
|
704
-1%
|
635
-10%
|
640
+1%
|
580
-9%
|
579
0%
|
583
+1%
|
538
-8%
|
446
-17%
|
191
-57%
|
247
+29%
|
40
-84%
|
27
-32%
|
80
+190%
|
46
-42%
|
69
+50%
|
44
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
11
|
13
|
4
|
16
|
23
|
23
|
29
|
31
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
19
|
19
|
19
|
19
|
10
|
7
|
37
|
298
|
216
|
236
|
212
|
212
|
204
|
193
|
219
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
0
|
22
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
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
|
16
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
32
+1 135%
|
99
+209%
|
321
+223%
|
224
-30%
|
246
+10%
|
227
-8%
|
247
+9%
|
244
-1%
|
238
-2%
|
263
+11%
|
280
+7%
|
249
-11%
|
249
N/A
|
249
N/A
|
249
N/A
|
249
N/A
|
249
+0%
|
249
N/A
|
249
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-2%
|
6
+4%
|
5
-13%
|
29
+482%
|
141
+396%
|
420
+197%
|
1 034
+146%
|
928
-10%
|
881
-5%
|
867
-2%
|
827
-5%
|
823
-1%
|
821
0%
|
801
-2%
|
726
-9%
|
439
-39%
|
495
+13%
|
289
-42%
|
276
-4%
|
328
+19%
|
295
-10%
|
318
+8%
|
292
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
12
|
15
|
16
|
23
|
23
|
29
|
31
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|