TSCAF OTC
Tuscany Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-18.6% ▼
5Y CAGR: +17.4%
Total Liabilities
$16M
+1.6% ▲
5Y CAGR: +22.9%
Shareholders Equity
$11M
-37.3% ▼
5Y CAGR: +10.0%
Cash & Investments
$13K
-74.0% ▼
5Y CAGR: -1.5%
Total Debt
$8M
+98.0% ▲
5Y CAGR: +25.5%
Net Debt
$8M
+100.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $155K | $50K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $155K | $50K | $13K |
| Net Receivables | $3M | $2M | $3M | $4M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $4M | $3M | $4M | $2M |
| Property, Plant & Equip. | $18M | $18M | $29M | $29M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21M | $21M | $31M | $29M | $25M |
| Total Assets | $28M | $24M | $34M | $34M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $3M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $7M | $4M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $7M | $3M |
| Total Current Liabilities | $7M | $3M | $10M | $11M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $6M | $5M | $5M |
| Total Non-Current Liabilities | $2M | $2M | $6M | $5M | $5M |
| Total Liabilities | $8M | $5M | $16M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $86K | -$275K | -$3M | -$8M | -$15M |
| Accumulated OCI | -$520K | $0 | $3K | $0 | $0 |
| Total Stockholders Equity | $19M | $19M | $18M | $17M | $11M |
| Total Liabilities & Equity | $28M | $24M | $34M | $34M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $8M | $4M | $8M |
| Net Debt | -$3M | -$1M | $7M | $4M | $8M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |