Montana Exploration Corp.
ATDEF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889 | $993 | $281 | $863 |
| Short-Term Investments | $0 | $0 | $778 | $0 |
| Receivables | $479 | $432 | $394 | $445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,486 | $1,499 | $1,509 | $1,511 |
| Property Plant & Equip (Net) | $5,105 | $5,389 | $5,400 | $7,351 |
| 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 | $205 | $1,034 | $175 | $196 |
| Total NC Assets | $5,310 | $6,423 | $5,574 | $7,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,796 | $7,922 | $7,083 | $9,059 |
| Liabilities | – | – | – | – |
| Payables | $7,007 | $6,663 | $5,491 | $4,025 |
| Short-Term Debt | $2,963 | $781 | $5,493 | $2,181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,087 | $2,800 | $4,301 |
| Other Curr. Liab. | $212 | $111 | $4,875 | $740 |
| Total Curr. Liab. | $10,182 | $8,642 | $18,660 | $9,446 |
| LT Debt | $533 | $170 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,387 | $3,612 | $4,875 | $3,215 |
| Total NC Liab. | $3,920 | $3,782 | $4,875 | $3,215 |
| Other Liabilities | $0 | $0 | -$4,875 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,102 | $12,424 | $18,660 | $12,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$79,022 | -$76,081 | -$73,389 | -$61,780 |
| AOCI | $633 | $645 | $341 | $0 |
| Other Equity | $71,083 | $70,934 | $61,471 | $58,178 |
| Total Equity | -$7,306 | -$4,502 | -$11,577 | -$3,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,796 | $7,922 | $7,083 | $9,059 |
| Net Debt | $2,607 | -$42 | $5,213 | $1,318 |