Trans-Pacific Aerospace Balance Sheet - Quarterly (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.02M0.01M0.01M--0.01M0.09M0.02M0.03M0.05M
Marketable Securities----------
Receivables--0.1M0.1M------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.02M---------
Trans-Pacific Aerospace Total Current Assets
0.04M0.01M0.11M0.11M-0.01M0.09M0.02M0.04M0.05M
Property Plant & Equipment-----0.01M0.01M0.01M0.01M0.01M
Accumulated Depreciation0.01M0.01M0.01M-0.01M-----
Trans-Pacific Aerospace Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Trans-Pacific Aerospace Total Assets
0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M0.05M
Notes Payable0.27M0.26M0.49M0.26M0.26M0.29M0.31M---
Accounts Payable0.71M0.71M0.21M0.47M0.06M0.06M0.11M0.11M0.12M0.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M
Income Taxes Payable----------
Other Current Liabilities0.06M0.06M0.26M0.3M0.15M0.05M0.09M0.27M0.29M0.27M
Trans-Pacific Aerospace Total Current Liabilities
1.07M1.06M0.75M1.06M0.53M0.41M0.49M0.77M0.91M0.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.21M0.21M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Trans-Pacific Aerospace Total Liabilities
1.28M1.27M0.75M1.06M0.53M0.41M0.49M0.77M0.91M0.9M
Minority Interest----------
Preferred Stock0.12M---------
Common Stock Net4.4M4.2M3.57M3.48M2.94M3.82M4.26M1.57M0.21M0.17M
Capital Surplus20.53M20.58M19.62M19.13M18.23M17.14M15.85M17.25M16.88M15.46M
Retained Earnings-25.55M-25.38M-23.4M-22.99M-21.12M-20.81M-20.52M-19.06M-17.64M-16.06M
Treasury Stock----------
Other Liabilities-0.73M-0.66M-0.43M-0.58M-0.57M-0.55M0.01M-0.5M-0.32M-0.42M
Trans-Pacific Aerospace Shareholders Equity
-1.24M-1.26M-0.63M-0.95M-0.52M-0.39M-0.38M-0.74M-0.86M-0.84M
Trans-Pacific Aerospace Total Liabilities & Shareholders Equity
0.04M0.01M0.12M0.11M0.01M0.01M0.1M0.03M0.04M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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