Tuscany Energy Ltd.
TSCAF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $50 | $155 | $1,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,750 | $3,814 | $2,876 | $2,239 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $152 | $55 | $3 |
| Total Curr. Assets | $1,868 | $4,016 | $3,086 | $3,511 |
| Property Plant & Equip (Net) | $25,413 | $29,487 | $29,190 | $18,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,041 | $2,549 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,413 | $29,487 | $31,231 | $20,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,281 | $33,503 | $34,317 | $24,178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,864 | $3,038 |
| Short-Term Debt | $7,885 | $3,982 | $7,221 | $0 |
| Tax Payable | $0 | $0 | $0 | $93 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,111 | $6,797 | $0 | $0 |
| Total Curr. Liab. | $10,996 | $10,779 | $10,085 | $3,131 |
| LT Debt | $0 | $0 | $424 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,401 | $5,365 | $5,922 | $1,639 |
| Total NC Liab. | $5,401 | $5,365 | $6,346 | $1,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $693 | $0 |
| Total Liabilities | $16,397 | $16,144 | $16,431 | $4,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14,909 | -$8,335 | -$3,248 | -$275 |
| AOCI | $0 | $0 | $3 | $0 |
| Other Equity | $25,793 | $25,694 | $21,131 | $19,683 |
| Total Equity | $10,884 | $17,359 | $17,886 | $19,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,281 | $33,503 | $34,317 | $24,178 |
| Net Debt | $7,872 | $3,932 | $7,490 | -$1,269 |