North-West Oil Group Inc.
NWOL · OTC
6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $145 | $10 | $43 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $823 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $212 | $0 |
| Total Curr. Assets | $968 | $223 | $43 |
| Property Plant & Equip (Net) | $10,557 | $23 | $0 |
| Goodwill | $4,762 | $0 | $0 |
| Intangibles | $0 | $4,762 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $15,319 | $4,785 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $16,286 | $5,008 | $43 |
| Liabilities | – | – | – |
| Payables | $10,846 | $55 | $305 |
| Short-Term Debt | $0 | $83 | $195 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $480 |
| Total Curr. Liab. | $11,221 | $138 | $980 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,221 | $138 | $980 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $338 | $338 | $116 |
| Retained Earnings | $0 | -$2,283 | -$2,064 |
| AOCI | -$2,089 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $5,065 | $4,870 | -$936 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,286 | $5,008 | $43 |
| Net Debt | -$145 | $72 | $151 |