Tesla Exploration Ltd. (TXLZF)

Tesla Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1.86	2.36	3.68	9.73	8.85	8.57
Short-Term Investments	-	1.06	1.02	8.41	2.61	2.41
Cash & Short-Term Investments	1.86	3.42	4.7	18.14	11.46	10.98
Cash Growth	-46.43%	-27.27%	-74.09%	58.29%	4.36%	10.08%
Accounts Receivable	11.03	9.92	17.07	29.24	27.18	43.48
Other Receivables	3.35	3.59	4.02	3.65	3.17	4.99
Receivables	14.38	13.51	21.09	32.89	30.35	48.47
Inventory	-	1.47	2.15	2.43	2.44	2.12
Prepaid Expenses	1.86	0.06	0.83	0.72	0.82	1.03
Other Current Assets	9.04	9.6	0.01	0.01	-	0.3
Total Current Assets	27.13	28.07	28.78	54.19	45.06	62.9
Property, Plant & Equipment	32.64	53.1	71.27	63.74	61.09	53.74
Goodwill	-	-	8.41	10.55	10.55	10.55
Other Intangible Assets	-	-	-	-	0.04	0.22
Long-Term Deferred Tax Assets	-	-	8.66	13.14	12.7	13.67
Total Assets	59.77	81.17	117.12	141.62	129.44	141.09
Accounts Payable	23.51	8.05	9.18	17.4	11.28	25.27
Accrued Expenses	0.2	14.8	5.35	7.64	7.4	8.06
Short-Term Debt	12.35	7.02	9.26	9.11	14.52	8.66
Current Portion of Long-Term Debt	28	28	2.1	1.27	1.37	2.08
Current Portion of Leases	5.97	6.49	5.4	5.72	5.24	3.79
Current Income Taxes Payable	0.22	0.23	-	0.21	-	-
Current Unearned Revenue	-	0.67	0.9	0.89	1.93	4.63
Other Current Liabilities	0.78	-	-	-	-	-
Total Current Liabilities	71.02	65.26	32.19	42.25	41.73	52.49
Long-Term Debt	-	-	18.77	11.59	4.5	19.1
Long-Term Leases	2.94	4.67	9.71	13.03	11.08	4.1
Long-Term Deferred Tax Liabilities	-	-	-	9.35	8.76	7.4
Other Long-Term Liabilities	0.05	0.04	0.07	0.15	-	-0
Total Liabilities	74.02	69.97	60.74	76.38	66.07	83.09
Common Stock	25.24	24.99	24.99	25.55	25.93	25.88
Additional Paid-In Capital	2.85	2.85	2.48	1.88	2.67	1.93
Retained Earnings	-51.94	-27.28	24.39	36.63	36.12	30.78
Comprehensive Income & Other	9.67	10.75	4.6	1.23	-1.35	-0.59
Total Common Equity	-14.18	11.3	56.46	65.29	63.38	58
Minority Interest	-0.06	-0.11	-0.08	-0.05	-0	-0.01
Shareholders' Equity	-14.24	11.2	56.38	65.24	63.37	57.99
Total Liabilities & Equity	59.77	81.17	117.12	141.62	129.44	141.09
Total Debt	49.26	46.18	45.23	40.72	36.7	37.73
Net Cash (Debt)	-47.4	-42.76	-40.53	-22.58	-25.25	-26.75
Net Cash Per Share	-2.16	-1.95	-1.83	-1.01	-1.11	-1.17
Filing Date Shares Outstanding	22.56	22.56	22.21	22.77	23.12	23.17
Total Common Shares Outstanding	22.56	22.21	22.21	22.77	23.12	23.17
Working Capital	-43.89	-37.19	-3.41	11.94	3.33	10.41
Book Value Per Share	-0.63	0.51	2.54	2.87	2.74	2.50
Tangible Book Value	-14.18	11.3	48.06	54.74	52.79	47.24
Tangible Book Value Per Share	-0.63	0.51	2.16	2.40	2.28	2.04
Land	1.45	1.55	3.03	2.8	2.51	2.44
Machinery	188.97	199.82	187.5	158.02	135.18	114.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.