TSKFF Stock Annual Balance Sheet. Download in Excel
TSKFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TSKFF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 289945.0 | 287942.0 | 503542.0 | 753713.0 | 77126.0 | 932153.0 | 1 M | 2 M | 1 M | 4 M |
| Accounts receivable | 580272.0 | 675555.0 | 519927.0 | 686579.0 | ||||||
| Accrued expenses | 835987.0 | 913242.0 | 982787.0 | 1 M | 631626.0 | 1 M | 2 M | 7 M | 3 M | 7 M |
| Accumulated depreciation & depletion | -159560.0 | -256730.0 | -316768.0 | -379774.0 | -1 M | -13935.0 | -521423.0 | -1 M | -3 M | -4 M |
| Additional paid in capital | 15 M | 15 M | 15 M | 15 M | ||||||
| Building & improvements | 312500.0 | 689509.0 | 6 M | 6 M | 6 M | |||||
| Cash and equivalents | 2 M | 2 M | 9 M | 7 M | 946611.0 | 10 M | 25 M | 13 M | 6 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 11 M | 7 M | 3 M | 10 M | 25 M | 13 M | 6 M | 8 M |
| CashEquivalents | 10000.0 | 100000.0 | 12 M | 3 M | ||||||
| Common par | 15 M | 15 M | 33 M | 61 M | 83 M | 98 M | 101 M | |||
| Common stock equity | 5 M | 5 M | 19 M | 13 M | 4 M | 20 M | 38 M | 23 M | 20 M | 11 M |
| CommonStock | 15 M | 15 M | 33 M | 61 M | 83 M | 98 M | 101 M | |||
| CurrentAccruedExpenses | 546042.0 | 625300.0 | 479245.0 | 686404.0 | 554500.0 | 391246.0 | 817246.0 | 5 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 95293.0 | 269316.0 | 301362.0 | 268134.0 | 111176.0 | |||||
| Finished goods | 363075.0 | 398705.0 | 75238.0 | 120501.0 | ||||||
| Float term debt | 22749.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 327208.0 | 149816.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 382848.0 | 540618.0 | 593482.0 | 926897.0 | 28 M | 29 M | 45 M | 39 M | 31 M | |
| Intangibles | 3 M | 3 M | 327208.0 | 149816.0 | ||||||
| Inventories | 545360.0 | 725637.0 | 619385.0 | 706615.0 | 64212.0 | 76026.0 | 38203.0 | 216411.0 | ||
| InventoriesAdjustmentsAllowances | -703175.0 | |||||||||
| Invested capital | 5 M | 5 M | 19 M | 13 M | 4 M | 20 M | 38 M | 23 M | 20 M | 11 M |
| Land & improvements | 315000.0 | 315000.0 | 315000.0 | 315000.0 | ||||||
| LongTermCapitalLeaseObligation | 120920.0 | 422865.0 | 288162.0 | 20028.0 | 177105.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 22749.0 | 120920.0 | 422865.0 | 288162.0 | 20028.0 | 177105.0 | ||||
| LongTermProvisions | 15 M | 15 M | 23 M | 19 M | 19 M | |||||
| Machinery furniture & equipment | 382848.0 | 540618.0 | 593482.0 | 926897.0 | 2 M | 2 M | 2 M | 2 M | 3 M | |
| MineralProperties | 29 M | 20 M | ||||||||
| Net fixed assets (net PP&E) | 223288.0 | 283888.0 | 276714.0 | 547123.0 | 28 M | 29 M | 44 M | 37 M | 27 M | |
| Non-current deferred income taxes | 95000.0 | |||||||||
| NonCurrentAccountsReceivable | 5 M | 4 M | 319181.0 | 319181.0 | ||||||
| NonCurrentDeferredAssets | 337388.0 | 299900.0 | ||||||||
| NonCurrentDeferredLiabilities | 95000.0 | |||||||||
| NonCurrentNoteReceivables | 322807.0 | |||||||||
| NonCurrentPrepaidAssets | 75437.0 | 1 M | ||||||||
| Other equity adjustments | 395856.0 | 565724.0 | 732883.0 | 142337.0 | 10 M | 7 M | ||||
| Other fixed assets | -1.0 | 25 M | 26 M | 36 M | 1 M | 2 M | ||||
| Other non-current assets | 75437.0 | 1 M | 1 M | |||||||
| Other non-current liabilities | 494000.0 | 5 M | 7 M | 2 M | 318000.0 | |||||
| Other receivable | 3426.0 | 29984.0 | 2 M | 2 M | 1 M | 11331.0 | 346500.0 | 22825.0 | 15563.0 | |
| OtherCurrentBorrowings | 1 M | 1 M | 127279.0 | |||||||
| OtherCurrentLiabilities | 1 M | 8619.0 | 159675.0 | 114368.0 | 9847.0 | |||||
| OtherEquityAdjustments | 732883.0 | 142337.0 | ||||||||
| OtherEquityInterest | 519513.0 | 298895.0 | 3 M | 8 M | 9 M | |||||
| OtherInventories | 38203.0 | 216411.0 | ||||||||
| OtherPayable | -1 M | |||||||||
| Payables | 289945.0 | 287942.0 | 503542.0 | 753713.0 | 77126.0 | 932153.0 | 1 M | 2 M | 1 M | 4 M |
| Prepaid expenses | 28340.0 | 34445.0 | 29243.0 | 41544.0 | 141789.0 | 438196.0 | 608321.0 | 480558.0 | 621237.0 | |
| Raw materials | 138284.0 | 196862.0 | 380652.0 | 498624.0 | 228686.0 | |||||
| Retained earnings | -10 M | -10 M | 3 M | -3 M | -11 M | -16 M | -32 M | -69 M | -88 M | -97 M |
| Short term debt | 1 M | 1 M | 127279.0 | |||||||
| TaxesReceivable | 18773.0 | 77501.0 | 173045.0 | 24217.0 | 293746.0 | 345767.0 | 416846.0 | 161251.0 | 286609.0 | |
| Total assets | 7 M | 7 M | 20 M | 15 M | 5 M | 38 M | 60 M | 61 M | 45 M | 38 M |
| Total current assets | 3 M | 4 M | 14 M | 10 M | 5 M | 10 M | 26 M | 14 M | 6 M | 10 M |
| Total current liabilities | 2 M | 2 M | 982787.0 | 1 M | 631626.0 | 2 M | 2 M | 7 M | 4 M | 7 M |
| Total equity | 5 M | 5 M | 19 M | 13 M | 4 M | 20 M | 38 M | 23 M | 20 M | 11 M |
| Total liabilities | 2 M | 2 M | 1 M | 1 M | 631626.0 | 18 M | 23 M | 38 M | 25 M | 26 M |
| Total non-current assets | 4 M | 3 M | 6 M | 5 M | 28 M | 35 M | 47 M | 38 M | 28 M | |
| Total non-current liabilities | 22749.0 | 8514.0 | 95000.0 | 16 M | 20 M | 31 M | 21 M | 19 M | ||
| TotalEquityGrossMinority | 5 M | 5 M | 19 M | 13 M | 4 M | 20 M | 38 M | 23 M | 20 M | 11 M |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 19 M | 13 M | 4 M | 20 M | 38 M | 23 M | 20 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 7 M | 20 M | 15 M | 5 M | 38 M | 60 M | 61 M | 45 M | 38 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22749.0 | 8514.0 | 95000.0 | 16 M | 20 M | 31 M | 21 M | 19 M | ||
| UnrealizedGainLoss | 10 M | 7 M | ||||||||
| Work in progress | 44001.0 | 130070.0 | 163495.0 | 87490.0 | 474489.0 | |||||
| Working capital | 1 M | 2 M | 13 M | 8 M | 4 M | 9 M | 23 M | 7 M | 3 M | 2 M |
| debtc | 1 M | 1 M | 222572.0 | 269316.0 | 301362.0 | 268134.0 | 111176.0 | |||
| ltinv | 5 M | 1 M | 1 M | 1 M |
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