Manitok Energy Inc.
MKRYF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $14 | $21 | $0 |
| Receivables | $10 | $18 | $24 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $11 | $33 | $46 | $19 |
| Property Plant & Equip (Net) | $242 | $165 | $166 | $174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $242 | $172 | $166 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $205 | $211 | $193 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33 | $62 | $53 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $11 | $50 | $40 |
| Total Curr. Liab. | $57 | $74 | $103 | $57 |
| LT Debt | $33 | $30 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $13 | $10 |
| Other NC Liab. | $89 | $16 | $9 | $17 |
| Total NC Liab. | $122 | $50 | $24 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $3 | $0 |
| Total Liabilities | $179 | $124 | $127 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$79 | -$54 | -$27 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $153 | $135 | $111 | $125 |
| Total Equity | $74 | $81 | $84 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $205 | $211 | $193 |
| Net Debt | $66 | $92 | $56 | $16 |