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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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.062
5.004
31.205
19.909
Total cash
2.062
5.004
31.205
19.909
Net receivables
18.643
12.156
1.509
1.445
Total current assets
21
17.455
33.009
21.649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254.681
254.681
183.608
241.927
Accumulated depreciation
-23.589
-23.113
-22.637
-22.158
Net property, plant and equipment
231.092
231.568
160.971
219.769
Other long-term assets
10
10
10
30
Total non-current assets
241.092
241.568
170.971
249.769
Total assets
262.092
259.023
203.98
271.418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224.349
80.462
51.578
-
Accounts payable
205.915
406.199
289.202
284.968
Total current liabilities
531.799
1,201
928.539
762.688
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
531.799
1,201
928.539
762.688
Stockholders' equity
Common stock
3,264
2,712
2,756
2,708
Retained earnings
-3,539
-3,660
-3,443
-3,199
Accumulated other comprehensive income
0
6
72
0
Total stockholders' equity
-269.707
-941.494
-724.559
-491.27
Total liabilities and stockholders' equity
262.092
259.023
203.98
271.418