TGK.H — Trio Gold Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Trio Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.164 | 0.07 | 0.012 | 0.019 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.004 | 0.002 | 0.01 | 0.002 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.21 | 0.084 | 0.021 | 0.036 | 0.015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.76 | 1.74 | 0.904 | 0.962 | 0.958 |
Other Long Term Assets | |||||
Total Assets | 2.02 | 1.9 | 0.995 | 1.07 | 1.03 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.883 | 0.964 | 1.12 | 1.29 | 1.49 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.883 | 0.964 | 1.12 | 1.29 | 1.49 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.14 | 0.933 | -0.122 | -0.217 | -0.459 |
Total Liabilities & Shareholders' Equity | 2.02 | 1.9 | 0.995 | 1.07 | 1.03 |
Total Common Shares Outstanding |