Alaska Pacific Energy Corp.
ASKE · OTC
1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $18 | $86 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $225 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $2 | $0 | $0 |
| Total Curr. Assets | $262 | $245 | $86 | $1 |
| Property Plant & Equip (Net) | $12,564 | $12,564 | $0 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $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 | $12,564 | $12,564 | $0 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,826 | $12,809 | $86 | $42 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $0 | $7 |
| Short-Term Debt | $1,424 | $626 | $485 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $486 | $363 | $229 | $5 |
| Total Curr. Liab. | $1,954 | $1,032 | $715 | $21 |
| 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 | $1,954 | $1,032 | $715 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $10,801 | $5,024 | $1 | $0 |
| Common Stock | $33 | $60 | $27 | $21 |
| Retained Earnings | $0 | -$2,580 | -$589 | -$167 |
| AOCI | $0 | -$3 | -$3 | $0 |
| Other Equity | -$10,797 | -$2,985 | $27 | $525 |
| Total Equity | $38 | -$483 | -$537 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,991 | $550 | $177 | $42 |
| Net Debt | $1,409 | $608 | $399 | $10 |