TYP.V - Typhoon Exploration Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
275
26
18
165
Short Term Investments
0
600
1,000
1,300
Total Cash
275
626
1,018
1,465
Net Receivables
-
2
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
285
674
1,065
1,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,513
13,612
13,457
13,288
Accumulated Depreciation
-226
-299
-250
-190
Net property, plant and equipment
2,287
13,312
13,206
13,098
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
112
146
73
143
Total non-current assets
2,400
13,458
13,280
13,241
Total Assets
2,684
14,132
14,345
14,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
28
40
30
30
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
45
17
27
41
Total Current Liabilities
76
128
69
84
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
0
1,109
1,234
1,311
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
0
1,109
1,234
1,311
Total Liabilities
76
1,237
1,303
1,394
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-24,935
-14,552
-14,162
-13,783
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,609
12,895
13,042
13,356
Total liabilities and stockholders' equity
2,684
14,132
14,345
14,750