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Typhoon Exploration Inc. (TYP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 9:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
445.783
275.411
25.645
Other Short Term Investments
-
0
600
Total Cash
445.783
275.411
625.645
Total Current Assets
1,110
284.658
673.751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31.982
2,500
13,599
Accumulated Depreciation
-0.812
-212.506
-286.995
Net property, plant and equipment
31.17
2,287
13,312
Other long-term assets
276.259
112.434
145.657
Total non-current assets
517.096
2,400
13,458
Total Assets
1,627
2,684
14,132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
49.94
27.99
39.586
Other Current Liabilities
106.253
44.974
17.348
Total Current Liabilities
156.193
75.631
127.813
Non-current liabilities
Deferred taxes liabilities
-
0
1,109
Total non-current liabilities
0
0
1,109
Total Liabilities
156.193
75.631
1,237
Stockholders' Equity
Common Stock
21,126
20,815
20,754
Retained Earnings
-26,416
-24,935
-14,552
Total stockholders' equity
1,471
2,609
12,895
Total liabilities and stockholders' equity
1,627
2,684
14,132