Tembo Gold Corp.
TBGPF · OTC
12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473 | $9 | $805 | $2,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $69 | $62 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168 | $0 | $0 | $0 |
| Total Curr. Assets | $692 | $331 | $1,119 | $2,417 |
| Property Plant & Equip (Net) | $120 | $5,001 | $4,559 | $4,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,797 | $842 | $978 | $708 |
| Total NC Assets | $4,916 | $5,843 | $5,537 | $4,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,608 | $6,174 | $6,656 | $7,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $758 | $607 | $692 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $627 | $163 | $68 | $74 |
| Total Curr. Liab. | $627 | $922 | $675 | $765 |
| LT Debt | $260 | $353 | $353 | $353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $260 | $353 | $353 | $353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $887 | $1,275 | $1,028 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,147 | $45,258 | $44,035 | $44,035 |
| Retained Earnings | -$47,371 | -$61,664 | -$60,284 | -$59,845 |
| AOCI | $17,945 | $6,244 | $6,253 | $6,258 |
| Other Equity | $0 | $15,061 | $15,624 | $15,617 |
| Total Equity | $4,721 | $4,899 | $5,629 | $6,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,608 | $6,174 | $6,656 | $7,184 |
| Net Debt | -$213 | $343 | -$451 | -$1,902 |