Tembo Gold Corp
XTSX:TEM
Balance Sheet
Balance Sheet Decomposition
Tembo Gold Corp
Tembo Gold Corp
Balance Sheet
Tembo Gold Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| PP&E Net |
16
|
22
|
26
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
|
| PP&E Gross |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
21
N/A
|
22
+6%
|
26
+19%
|
6
-78%
|
6
-3%
|
6
+14%
|
6
-1%
|
7
+7%
|
8
+12%
|
7
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-74%
|
1
+554%
|
1
+61%
|
2
+40%
|
3
+57%
|
3
+11%
|
1
-81%
|
1
0%
|
1
+98%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
38
|
38
|
38
|
40
|
42
|
44
|
|
| Retained Earnings |
31
|
32
|
32
|
39
|
40
|
40
|
41
|
40
|
41
|
44
|
|
| Other Equity |
14
|
17
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Equity |
20
N/A
|
22
+8%
|
26
+16%
|
5
-82%
|
4
-15%
|
4
-4%
|
3
-10%
|
6
+83%
|
7
+14%
|
6
-14%
|
|
| Total Liabilities & Equity |
21
N/A
|
22
+6%
|
26
+19%
|
6
-78%
|
6
-3%
|
6
+14%
|
6
-1%
|
7
+7%
|
8
+12%
|
7
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
123
|
137
|
46
|
52
|
54
|
54
|
59
|
79
|
95
|
102
|
|