TXLZF — Tesla Exploration Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Tesla Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2011 December 31st	2012 December 31st	C2013 December 31st	R2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.57	8.85	9.73	3.68	2.36
Net Total Accounts Receivable
Net Total Receivables	48.5	30.3	32.9	21.1	23.1
Prepaid Expenses
Total Current Assets	62.9	45.1	54.2	28.8	28.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.7	61.1	63.7	71.3	53.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	141	129	142	117	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	41.7	42.3	32.2	65.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.1	66.1	76.3	60.7	69.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	63.4	65.3	56.5	11.3
Total Liabilities & Shareholders' Equity	141	129	142	117	81.2
Total Common Shares Outstanding