Alaska Pacific Energy Corp.
ASKE · OTC
7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $151 | $0 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $280 | $157 | $1 | $11 |
| Property Plant & Equip (Net) | $0 | $42 | $42 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $745 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $787 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $944 | $42 | $53 |
| Liabilities | – | – | – | – |
| Payables | $128 | $24 | $7 | $5 |
| Short-Term Debt | $4 | $6 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5 | $0 |
| Total Curr. Liab. | $132 | $31 | $21 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $31 | $21 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $36 | $21 | $17 |
| Retained Earnings | -$1,347 | -$370 | -$167 | $0 |
| AOCI | -$5 | $0 | $0 | -$99 |
| Other Equity | -$1,167 | -$417 | -$358 | $0 |
| Total Equity | $148 | $913 | $21 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $944 | $42 | $53 |
| Net Debt | -$152 | -$144 | $10 | -$11 |