Montana Exploration Corp.
ATDEF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $390 | $1,130 | $889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $584 | $609 | $590 | $479 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $933 | $1,159 | $1,894 | $1,486 |
| Property Plant & Equip (Net) | $4,423 | $4,754 | $4,995 | $5,105 |
| 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 | $192 | $199 | $204 | $205 |
| Total NC Assets | $4,615 | $4,953 | $5,199 | $5,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,548 | $6,113 | $7,093 | $6,796 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7,007 |
| Short-Term Debt | $2,588 | $2,668 | $2,723 | $2,963 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,586 | $6,264 | $6,471 | $212 |
| Total Curr. Liab. | $9,174 | $8,932 | $9,193 | $10,182 |
| LT Debt | $546 | $548 | $545 | $533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,098 | $3,253 | $3,276 | $3,387 |
| Total NC Liab. | $3,644 | $3,802 | $3,821 | $3,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,818 | $12,734 | $13,014 | $14,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$80,676 | -$80,104 | -$79,447 | -$79,022 |
| AOCI | $521 | $596 | $640 | $633 |
| Other Equity | $72,886 | $72,886 | $72,886 | $71,083 |
| Total Equity | -$7,269 | -$6,622 | -$5,921 | -$7,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,548 | $6,113 | $7,093 | $6,796 |
| Net Debt | $2,858 | $2,827 | $2,137 | $2,607 |