Manitok Energy Inc.
MKRYF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $7 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $8 | $10 | $7 | $11 |
| Property Plant & Equip (Net) | $232 | $249 | $241 | $242 |
| 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 | $24 | $23 | $21 | $0 |
| Total NC Assets | $232 | $249 | $241 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $263 | $251 | $253 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $38 | $37 | $40 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $15 | $24 |
| Total Curr. Liab. | $55 | $55 | $55 | $57 |
| LT Debt | $33 | $33 | $33 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $106 | $92 | $89 |
| Total NC Liab. | $140 | $139 | $125 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $15 | $0 |
| Total Liabilities | $195 | $194 | $180 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$91 | -$82 | -$79 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $163 | $160 | $153 | $153 |
| Total Equity | $47 | $69 | $71 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $263 | $251 | $253 |
| Net Debt | $71 | $70 | $73 | $66 |