US Stock MarketDetailed Quotes

TXLZF TESLA EXPLORATION LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 31 09:30 ET
22.56Market Cap0.00P/E (TTM)

TESLA EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-46.43%1.86M
-35.85%2.36M
-35.85%2.36M
23.99%3.18M
-74.28%1.9M
-43.33%3.47M
-62.18%3.68M
-62.18%3.68M
-76.56%2.56M
-18.80%7.38M
-Cash and cash equivalents
-46.43%1.86M
-35.85%2.36M
-35.85%2.36M
23.99%3.18M
-74.28%1.9M
-43.33%3.47M
-62.18%3.68M
-62.18%3.68M
-76.56%2.56M
-18.80%7.38M
Receivables
-16.10%23.42M
9.60%23.11M
9.60%23.11M
7.85%20.37M
-0.33%20.41M
-39.45%27.91M
-35.88%21.09M
-35.88%21.09M
-9.11%18.89M
-6.92%20.47M
-Accounts receivable
-59.38%11.03M
-41.86%9.92M
-41.86%9.92M
8.23%20.01M
-3.63%19.73M
-41.11%27.15M
-41.62%17.07M
-41.62%17.07M
-11.04%18.49M
-6.92%20.47M
-Taxes receivable
-95.51%34.24K
-52.89%390.21K
-52.89%390.21K
-9.77%360.87K
--675.22K
--762.3K
--828.25K
--828.25K
--399.95K
----
-Other receivables
--12.35M
301.19%12.8M
301.19%12.8M
----
----
----
-12.57%3.19M
-12.57%3.19M
----
----
Prepaid assets
-62.50%1.86M
-35.43%2.59M
-35.43%2.59M
-24.03%3.25M
-7.97%4.41M
-13.61%4.95M
--4.02M
--4.02M
-29.06%4.28M
-21.70%4.79M
Total current assets
-25.31%27.13M
-2.49%28.07M
-2.49%28.07M
4.15%26.8M
-13.33%28.29M
-37.31%36.32M
-46.88%28.78M
-46.88%28.78M
-31.83%25.73M
-12.25%32.64M
Non current assets
Net PPE
-53.55%32.64M
-25.49%53.1M
-25.49%53.1M
-13.37%61.11M
-9.86%63.51M
-7.62%70.27M
11.81%71.27M
11.81%71.27M
5.22%70.54M
0.17%70.45M
-Gross PPE
-4.23%190.42M
5.69%201.37M
5.69%201.37M
8.04%199.48M
7.54%193.78M
10.28%198.83M
18.47%190.52M
18.47%190.52M
15.74%184.64M
13.49%180.2M
-Accumulated depreciation
-22.73%-157.78M
-24.33%-148.27M
-24.33%-148.27M
-21.27%-138.37M
-18.71%-130.27M
-23.35%-128.56M
-22.84%-119.25M
-22.84%-119.25M
-23.35%-114.1M
-24.09%-109.75M
Goodwill and other intangible assets
----
--0
--0
--0
-20.31%8.41M
-20.31%8.41M
-20.31%8.41M
-20.31%8.41M
-0.11%10.55M
-0.12%10.55M
-Goodwill
----
--0
--0
--0
-20.31%8.41M
-20.31%8.41M
-20.31%8.41M
-20.31%8.41M
0.00%10.55M
0.00%10.55M
Non current deferred assets
----
--0
--0
--0
--0
--0
-34.10%8.66M
-34.10%8.66M
17.02%15.3M
6.16%14.96M
Total non current assets
-58.51%32.64M
-39.89%53.1M
-39.89%53.1M
-36.60%61.11M
-25.06%71.91M
-23.47%78.68M
1.04%88.33M
1.04%88.33M
6.30%96.39M
1.03%95.96M
Total assets
-48.02%59.77M
-30.69%81.17M
-30.69%81.17M
-28.01%87.91M
-22.08%100.21M
-28.46%115M
-17.30%117.12M
-17.30%117.12M
-4.90%122.12M
-2.71%128.6M
Liabilities
Current liabilities
Payables
-91.74%1.03M
-9.78%8.28M
-9.78%8.28M
38.90%19.76M
-23.82%13.3M
-54.84%12.44M
-47.90%9.18M
-47.90%9.18M
-18.00%14.22M
-0.53%17.46M
-accounts payable
--808.57K
-12.32%8.05M
-12.32%8.05M
----
----
----
-47.26%9.18M
-47.26%9.18M
-17.72%14.22M
4.16%16.7M
-Total tax payable
--218.53K
--233.37K
--233.37K
----
----
----
--0
--0
--0
-50.17%754.29K
Current accrued expenses
----
214.43%14.71M
214.43%14.71M
----
----
----
-23.27%4.68M
-23.27%4.68M
----
----
Current debt and capital lease obligation
72.09%46.31M
147.63%41.51M
147.63%41.51M
127.17%36.77M
211.30%42.67M
15.13%26.91M
4.12%16.76M
4.12%16.76M
-0.42%16.19M
-0.32%13.71M
-Current debt
91.99%40.35M
208.30%35.02M
208.30%35.02M
178.25%30.32M
324.97%36.59M
15.63%21.01M
9.42%11.36M
9.42%11.36M
1.18%10.9M
9.42%8.61M
-Current capital lease obligation
1.19%5.97M
20.11%6.49M
20.11%6.49M
21.95%6.45M
19.35%6.09M
13.39%5.9M
-5.51%5.4M
-5.51%5.4M
-3.56%5.29M
-13.35%5.1M
Current deferred liabilities
----
-25.42%668.13K
-25.42%668.13K
----
--9.62K
--9.91K
0.14%895.89K
0.14%895.89K
----
----
Other current liabilities
14,354.24%23.68M
-86.13%93.98K
-86.13%93.98K
----
-16.49%884.84K
-91.98%163.81K
-56.16%677.53K
-56.16%677.53K
-43.50%1M
-36.54%1.06M
Current liabilities
79.68%71.02M
102.72%65.26M
102.72%65.26M
80.71%56.76M
77.75%57.28M
-25.37%39.53M
-23.81%32.19M
-23.81%32.19M
-11.20%31.41M
-2.27%32.22M
Non current liabilities
Long term debt and capital lease obligation
-90.25%2.94M
-83.58%4.67M
-83.58%4.67M
-76.75%5.98M
-74.11%7.05M
14.09%30.17M
15.65%28.47M
15.65%28.47M
45.40%25.74M
40.66%27.25M
-Long term debt
----
----
----
----
----
56.65%21.2M
61.89%18.77M
61.89%18.77M
294.95%15.01M
293.41%15.74M
-Long term capital lease obligation
-67.20%2.94M
-51.84%4.67M
-51.84%4.67M
-44.23%5.98M
-38.73%7.05M
-30.52%8.97M
-25.50%9.71M
-25.50%9.71M
-22.82%10.73M
-25.10%11.51M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-26.43%7.23M
-17.52%8.15M
Employee benefits
----
----
----
--41.03K
--47.44K
----
----
----
----
----
Other non current liabilities
104.78%54.08K
-42.52%42.31K
-42.52%42.31K
----
----
-86.56%26.41K
-52.12%73.61K
-52.12%73.61K
22.89%94.95K
-22.32%118.17K
Total non current liabilities
-90.08%3M
-83.48%4.72M
-83.48%4.72M
-81.78%6.02M
-80.01%7.1M
-19.10%30.2M
-16.35%28.55M
-16.35%28.55M
19.76%33.07M
20.78%35.52M
Total liabilities
6.15%74.02M
15.21%69.97M
15.21%69.97M
-2.62%62.79M
-4.97%64.38M
-22.78%69.73M
-20.48%60.74M
-20.48%60.74M
2.37%64.48M
8.60%67.75M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-636.17%-51.94M
-211.84%-27.28M
-211.84%-27.28M
-144.79%-12M
-97.24%882.53K
-75.64%9.69M
-33.41%24.39M
-33.41%24.39M
-30.02%26.8M
-23.82%32.01M
Paid-in capital
1.06%28.09M
1.34%27.83M
1.34%27.83M
0.55%27.83M
0.77%27.73M
-0.01%27.79M
0.13%27.47M
0.13%27.47M
1.49%27.68M
1.30%27.52M
Gains losses not affecting retained earnings
22.57%9.67M
133.47%10.75M
133.47%10.75M
191.42%9.41M
420.54%7.29M
168.00%7.89M
274.32%4.6M
274.32%4.6M
2,145.38%3.23M
123.91%1.4M
Total stockholders'equity
-131.26%-14.18M
-79.98%11.3M
-79.98%11.3M
-56.26%25.24M
-41.07%35.91M
-35.65%45.37M
-13.52%56.46M
-13.52%56.46M
-11.78%57.71M
-12.72%60.93M
Noncontrolling interests
33.14%-62.11K
-30.61%-106.09K
-30.61%-106.09K
-70.84%-124.12K
-16.26%-81.62K
-72.14%-92.89K
-56.41%-81.23K
-56.41%-81.23K
-550.67%-72.65K
-8,821.49%-70.21K
Total equity
-131.46%-14.24M
-80.14%11.2M
-80.14%11.2M
-56.42%25.12M
-41.13%35.82M
-35.74%45.28M
-13.58%56.38M
-13.58%56.38M
-11.91%57.64M
-12.82%60.86M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -46.43%1.86M-35.85%2.36M-35.85%2.36M23.99%3.18M-74.28%1.9M-43.33%3.47M-62.18%3.68M-62.18%3.68M-76.56%2.56M-18.80%7.38M
-Cash and cash equivalents -46.43%1.86M-35.85%2.36M-35.85%2.36M23.99%3.18M-74.28%1.9M-43.33%3.47M-62.18%3.68M-62.18%3.68M-76.56%2.56M-18.80%7.38M
Receivables -16.10%23.42M9.60%23.11M9.60%23.11M7.85%20.37M-0.33%20.41M-39.45%27.91M-35.88%21.09M-35.88%21.09M-9.11%18.89M-6.92%20.47M
-Accounts receivable -59.38%11.03M-41.86%9.92M-41.86%9.92M8.23%20.01M-3.63%19.73M-41.11%27.15M-41.62%17.07M-41.62%17.07M-11.04%18.49M-6.92%20.47M
-Taxes receivable -95.51%34.24K-52.89%390.21K-52.89%390.21K-9.77%360.87K--675.22K--762.3K--828.25K--828.25K--399.95K----
-Other receivables --12.35M301.19%12.8M301.19%12.8M-------------12.57%3.19M-12.57%3.19M--------
Prepaid assets -62.50%1.86M-35.43%2.59M-35.43%2.59M-24.03%3.25M-7.97%4.41M-13.61%4.95M--4.02M--4.02M-29.06%4.28M-21.70%4.79M
Total current assets -25.31%27.13M-2.49%28.07M-2.49%28.07M4.15%26.8M-13.33%28.29M-37.31%36.32M-46.88%28.78M-46.88%28.78M-31.83%25.73M-12.25%32.64M
Non current assets
Net PPE -53.55%32.64M-25.49%53.1M-25.49%53.1M-13.37%61.11M-9.86%63.51M-7.62%70.27M11.81%71.27M11.81%71.27M5.22%70.54M0.17%70.45M
-Gross PPE -4.23%190.42M5.69%201.37M5.69%201.37M8.04%199.48M7.54%193.78M10.28%198.83M18.47%190.52M18.47%190.52M15.74%184.64M13.49%180.2M
-Accumulated depreciation -22.73%-157.78M-24.33%-148.27M-24.33%-148.27M-21.27%-138.37M-18.71%-130.27M-23.35%-128.56M-22.84%-119.25M-22.84%-119.25M-23.35%-114.1M-24.09%-109.75M
Goodwill and other intangible assets ------0--0--0-20.31%8.41M-20.31%8.41M-20.31%8.41M-20.31%8.41M-0.11%10.55M-0.12%10.55M
-Goodwill ------0--0--0-20.31%8.41M-20.31%8.41M-20.31%8.41M-20.31%8.41M0.00%10.55M0.00%10.55M
Non current deferred assets ------0--0--0--0--0-34.10%8.66M-34.10%8.66M17.02%15.3M6.16%14.96M
Total non current assets -58.51%32.64M-39.89%53.1M-39.89%53.1M-36.60%61.11M-25.06%71.91M-23.47%78.68M1.04%88.33M1.04%88.33M6.30%96.39M1.03%95.96M
Total assets -48.02%59.77M-30.69%81.17M-30.69%81.17M-28.01%87.91M-22.08%100.21M-28.46%115M-17.30%117.12M-17.30%117.12M-4.90%122.12M-2.71%128.6M
Liabilities
Current liabilities
Payables -91.74%1.03M-9.78%8.28M-9.78%8.28M38.90%19.76M-23.82%13.3M-54.84%12.44M-47.90%9.18M-47.90%9.18M-18.00%14.22M-0.53%17.46M
-accounts payable --808.57K-12.32%8.05M-12.32%8.05M-------------47.26%9.18M-47.26%9.18M-17.72%14.22M4.16%16.7M
-Total tax payable --218.53K--233.37K--233.37K--------------0--0--0-50.17%754.29K
Current accrued expenses ----214.43%14.71M214.43%14.71M-------------23.27%4.68M-23.27%4.68M--------
Current debt and capital lease obligation 72.09%46.31M147.63%41.51M147.63%41.51M127.17%36.77M211.30%42.67M15.13%26.91M4.12%16.76M4.12%16.76M-0.42%16.19M-0.32%13.71M
-Current debt 91.99%40.35M208.30%35.02M208.30%35.02M178.25%30.32M324.97%36.59M15.63%21.01M9.42%11.36M9.42%11.36M1.18%10.9M9.42%8.61M
-Current capital lease obligation 1.19%5.97M20.11%6.49M20.11%6.49M21.95%6.45M19.35%6.09M13.39%5.9M-5.51%5.4M-5.51%5.4M-3.56%5.29M-13.35%5.1M
Current deferred liabilities -----25.42%668.13K-25.42%668.13K------9.62K--9.91K0.14%895.89K0.14%895.89K--------
Other current liabilities 14,354.24%23.68M-86.13%93.98K-86.13%93.98K-----16.49%884.84K-91.98%163.81K-56.16%677.53K-56.16%677.53K-43.50%1M-36.54%1.06M
Current liabilities 79.68%71.02M102.72%65.26M102.72%65.26M80.71%56.76M77.75%57.28M-25.37%39.53M-23.81%32.19M-23.81%32.19M-11.20%31.41M-2.27%32.22M
Non current liabilities
Long term debt and capital lease obligation -90.25%2.94M-83.58%4.67M-83.58%4.67M-76.75%5.98M-74.11%7.05M14.09%30.17M15.65%28.47M15.65%28.47M45.40%25.74M40.66%27.25M
-Long term debt --------------------56.65%21.2M61.89%18.77M61.89%18.77M294.95%15.01M293.41%15.74M
-Long term capital lease obligation -67.20%2.94M-51.84%4.67M-51.84%4.67M-44.23%5.98M-38.73%7.05M-30.52%8.97M-25.50%9.71M-25.50%9.71M-22.82%10.73M-25.10%11.51M
Non current deferred liabilities ---------------------------------26.43%7.23M-17.52%8.15M
Employee benefits --------------41.03K--47.44K--------------------
Other non current liabilities 104.78%54.08K-42.52%42.31K-42.52%42.31K---------86.56%26.41K-52.12%73.61K-52.12%73.61K22.89%94.95K-22.32%118.17K
Total non current liabilities -90.08%3M-83.48%4.72M-83.48%4.72M-81.78%6.02M-80.01%7.1M-19.10%30.2M-16.35%28.55M-16.35%28.55M19.76%33.07M20.78%35.52M
Total liabilities 6.15%74.02M15.21%69.97M15.21%69.97M-2.62%62.79M-4.97%64.38M-22.78%69.73M-20.48%60.74M-20.48%60.74M2.37%64.48M8.60%67.75M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -636.17%-51.94M-211.84%-27.28M-211.84%-27.28M-144.79%-12M-97.24%882.53K-75.64%9.69M-33.41%24.39M-33.41%24.39M-30.02%26.8M-23.82%32.01M
Paid-in capital 1.06%28.09M1.34%27.83M1.34%27.83M0.55%27.83M0.77%27.73M-0.01%27.79M0.13%27.47M0.13%27.47M1.49%27.68M1.30%27.52M
Gains losses not affecting retained earnings 22.57%9.67M133.47%10.75M133.47%10.75M191.42%9.41M420.54%7.29M168.00%7.89M274.32%4.6M274.32%4.6M2,145.38%3.23M123.91%1.4M
Total stockholders'equity -131.26%-14.18M-79.98%11.3M-79.98%11.3M-56.26%25.24M-41.07%35.91M-35.65%45.37M-13.52%56.46M-13.52%56.46M-11.78%57.71M-12.72%60.93M
Noncontrolling interests 33.14%-62.11K-30.61%-106.09K-30.61%-106.09K-70.84%-124.12K-16.26%-81.62K-72.14%-92.89K-56.41%-81.23K-56.41%-81.23K-550.67%-72.65K-8,821.49%-70.21K
Total equity -131.46%-14.24M-80.14%11.2M-80.14%11.2M-56.42%25.12M-41.13%35.82M-35.74%45.28M-13.58%56.38M-13.58%56.38M-11.91%57.64M-12.82%60.86M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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