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Transatlantic Mining Corp. (TCO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 12:40PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
568.068
774.448
33.248
127.211
Other Short Term Investments
4,341
6,058
-
-
Total Cash
4,909
6,832
33.248
127.211
Net Receivables
-
-
0
10.46
Total Current Assets
7,831
8,559
51.284
189.491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,410
1,734
1,825
9,045
Accumulated Depreciation
-708.757
-616.646
-855.31
-647.776
Net property, plant and equipment
1,701
1,118
969.587
8,397
Equity and other investments
-
51.05
51.05
49.666
Other long-term assets
135.709
51.05
7,231
49.666
Total non-current assets
1,837
3,362
8,200
8,447
Total Assets
9,668
11,922
8,252
8,636
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
12.039
2.1
Accounts Payable
620.526
1,559
1,599
1,330
Taxes payable
625.652
862.063
-
-
Accrued liabilities
161.735
204.758
166
151.2
Other Current Liabilities
-
-
1,007
5,457
Total Current Liabilities
5,471
6,200
5,588
9,083
Non-current liabilities
Long Term Debt
-
-
-
29.259
Other long-term liabilities
-
-
4,221
-
Total non-current liabilities
0
0
4,245
29.259
Total Liabilities
5,471
6,200
9,833
9,112
Stockholders' Equity
Common Stock
21,496
21,376
21,376
21,376
Retained Earnings
-21,705
-20,060
-26,803
-25,698
Total stockholders' equity
4,197
5,722
-1,581
-475.827
Total liabilities and stockholders' equity
9,668
11,922
8,252
8,636