Tembo Gold Corp.
TBGPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,256 | $650 | $47 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $30 | $14 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,417 | $703 | $197 | $15 |
| Property Plant & Equip (Net) | $4,058 | $6,882 | $6,548 | $6,277 |
| 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 | $708 | $0 | $0 | $0 |
| Total NC Assets | $4,767 | $6,882 | $6,548 | $6,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,184 | $7,585 | $6,744 | $6,293 |
| Liabilities | – | – | – | – |
| Payables | $692 | $507 | $486 | $2,772 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $44 | $77 | $144 |
| Total Curr. Liab. | $765 | $564 | $564 | $2,916 |
| LT Debt | $353 | $0 | $0 | $0 |
| 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. | $353 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,119 | $564 | $564 | $2,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,035 | $42,252 | $39,920 | $38,041 |
| Retained Earnings | -$59,845 | -$56,549 | -$54,645 | -$54,644 |
| AOCI | $6,258 | $5,738 | $5,789 | $5,985 |
| Other Equity | $15,617 | $15,580 | $15,116 | $13,994 |
| Total Equity | $6,065 | $7,021 | $6,180 | $3,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,184 | $7,585 | $6,744 | $6,293 |
| Net Debt | -$1,902 | -$650 | -$47 | -$4 |