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 | $247 | $187 | $94 | $109 |
| Receivables | $6,519 | $9,264 | $6,882 | $9,788 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,041 | $2,016 | $1,146 | $797 |
| Total Curr. Assets | $8,068 | $10,285 | $7,443 | $10,694 |
| Property Plant & Equip (Net) | $232,299 | $249,211 | $240,622 | $242,171 |
| 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 | $24,284 | $23,060 | $21,090 | $0 |
| Total NC Assets | $232,299 | $249,211 | $240,622 | $242,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,389 | $262,568 | $250,549 | $252,865 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $38,044 | $37,209 | $40,139 | $33,083 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,989 | $17,426 | $15,078 | $23,965 |
| Total Curr. Liab. | $55,033 | $54,635 | $55,217 | $57,048 |
| LT Debt | $33,261 | $33,166 | $33,076 | $32,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,904 | $106,132 | $91,576 | $88,586 |
| Total NC Liab. | $140,165 | $139,298 | $124,652 | $121,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,777 | $14,803 | $14,829 | $0 |
| Total Liabilities | $195,198 | $193,933 | $179,869 | $178,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92,568 | -$91,039 | -$82,490 | -$78,664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $162,961 | $159,674 | $153,170 | $152,901 |
| Total Equity | $47,191 | $68,635 | $70,680 | $74,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,389 | $262,568 | $250,549 | $252,865 |
| Net Debt | $71,305 | $70,375 | $73,215 | $66,077 |