Tesla Exploration Ltd. TXLZF
Finances
| 2015 | |
|---|---|
| Revenue | 64.518 M |
| Net income | -37.201 M |
| Income before tax | -29.774 M |
| Income before tax ratio | -0.46 |
| EBITDA | -17.741 M |
| Net income ratio | -0.58 |
| Ratio EBITDA | -0.27 |
| Gross profit ratio | -0.05 |
| Weighted average shs out dil | 21.891 M |
| Weighted average shs out | 21.891 M |
| EPS diluted | -1.70 |
| Earnings per share | -1.70 |
| Gross profit | -3.225 M |
| Income tax expense | 7.388 M |
| Cost of revenue | 67.744 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 16.397 M |
| Cost and expenses | 84.141 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 16.397 M |
| Interest income | 118.062 |
| Interest expense | 1.865 M |
| Depreciation and amortization | 15.406 M |
| Operating income | -19.622 M |
| Operating income ratio | -0.30 |
| Total other income expenses net | -14.102 M |
| 2015 |
| 2015 | |
|---|---|
| Net debt | 31.547 M |
| Total investments | 0.000 |
| Total debt | 33.246 M |
| Accumulated other comprehensive income loss | 20.038 M |
| Retained earnings | -19.640 M |
| Common stock | 17.987 M |
| Total equity | 8.060 M |
| Other non current liabilities | 30.458 K |
| Long term debt | 3.365 M |
| Total non current liabilities | 3.395 M |
| Other current liabilities | 14.865 M |
| Deferred revenue | 168.000 K |
| Short term debt | 41.508 M |
| Total current liabilities | 46.978 M |
| Total liabilities | 50.373 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 38.227 M |
| Total non current assets | 38.227 M |
| Other current assets | 144.992 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.699 M |
| Cash and short term investments | 1.699 M |
| Total current assets | 20.206 M |
| Inventory | 1.060 M |
| Net receivables | 16.639 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 8.048 M |
| Tax payables | 168.000 K |
| Deferred revenue non current | 0.000 |
| Minority interest | -76.375 K |
| Capital lease obligations | 9.855 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | -10.270 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 58.433 M |
| 2015 |
| 2015 | |
|---|---|
| Deferred income tax | 6.737 M |
| Stock based compensation | 0.000 |
| Change in working capital | 3.296 M |
| Accounts receivables | -3.120 M |
| Inventory | 0.000 |
| Accounts payables | 4.809 M |
| Other working capital | 1.608 M |
| Other non cash items | 11.772 M |
| Net cash provided by operating activities | 48.334 K |
| Investments in property plant and equipment | -1.633 M |
| Acquisitions net | 1.516 M |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -116.147 K |
| Debt repayment | 629.253 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -3.168 M |
| Net cash used provided by financing activities | -1.241 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -1.308 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | -1.308 M |
| Operating cash flow | 48.334 K |
| Capital expenditure | -1.633 M |
| Free CashFlow | -1.584 M |
| 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |