Transforma Resources Corporation (TSXV:TFM)

Transforma Resources Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0	0.01	0.03	0.02	0.06
Cash & Short-Term Investments	0.01	0	0.01	0.03	0.02	0.06
Cash Growth	283.44%	-58.79%	-83.96%	56.74%	-67.54%	149.82%
Other Receivables	0.01	0.02	0.01	0	0	0.02
Receivables	0.01	0.02	0.01	0	0	0.02
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	0.02	0.02	0.02	0.03	0.02	0.08
Property, Plant & Equipment	0.3	0.23	0.23	0.16	0.22	0.15
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.03	0.04
Total Assets	0.34	0.26	0.26	0.2	0.27	0.27
Accounts Payable	0.15	0.21	0.41	0.28	0.28	0.1
Short-Term Debt	0.24	0.22	0.08	0.05	-	-
Other Current Liabilities	0.14	0.1	0.71	0.6	0.48	0.37
Total Current Liabilities	0.52	0.53	1.2	0.93	0.76	0.47
Total Liabilities	0.52	0.53	1.2	0.93	0.76	0.47
Common Stock	3.47	3.26	2.71	2.76	2.71	2.64
Retained Earnings	-3.66	-3.54	-3.66	-3.44	-3.2	-2.84
Comprehensive Income & Other	-	0.01	0.01	-0.04	-	0.01
Shareholders' Equity	-0.19	-0.27	-0.94	-0.72	-0.49	-0.2
Total Liabilities & Equity	0.34	0.26	0.26	0.2	0.27	0.27
Total Debt	0.24	0.22	0.08	0.05	-	-
Net Cash (Debt)	-0.23	-0.22	-0.08	-0.02	0.02	0.06
Net Cash Growth	-	-	-	-	-67.54%	149.82%
Net Cash Per Share	-0.01	-0.02	-0.01	-0.00	0.00	0.01
Filing Date Shares Outstanding	23.8	16.97	6.04	6.04	6.48	5.52
Total Common Shares Outstanding	23.8	16.97	6.04	6.04	6	5.52
Working Capital	-0.5	-0.51	-1.18	-0.9	-0.74	-0.39
Book Value Per Share	-0.01	-0.02	-0.16	-0.12	-0.08	-0.04
Tangible Book Value	-0.19	-0.27	-0.94	-0.72	-0.49	-0.2
Tangible Book Value Per Share	-0.01	-0.02	-0.16	-0.12	-0.08	-0.04
Machinery	0.02	0.02	0.02	0.02	0.02	0.02

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.