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Transforma Resources Corporation (TFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.062
5.004
31.205
Total Cash
2.062
5.004
31.205
Net Receivables
18.643
12.156
1.509
Total Current Assets
21
17.455
33.009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254.681
254.681
183.608
Accumulated Depreciation
-23.589
-23.113
-22.637
Net property, plant and equipment
231.092
231.568
160.971
Other long-term assets
10
10
10
Total non-current assets
241.092
241.568
170.971
Total Assets
262.092
259.023
203.98
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
224.349
80.462
51.578
Accounts Payable
205.915
406.199
289.202
Total Current Liabilities
531.799
1,201
928.539
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
531.799
1,201
928.539
Stockholders' Equity
Common Stock
3,264
2,712
2,756
Retained Earnings
-3,539
-3,660
-3,443
Accumulated other comprehensive income
0
6
72
Total stockholders' equity
-269.707
-941.494
-724.559
Total liabilities and stockholders' equity
262.092
259.023
203.98