Gordon Creek Energy Inc.
TBDYF · OTC
10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $1 | $0 |
| Property Plant & Equip (Net) | $24 | $24 | $26 | $28 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $24 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $26 | $27 | $28 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $14 | $14 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $24 | $25 |
| Total Curr. Liab. | $20 | $20 | $38 | $38 |
| LT Debt | $4 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $25 | $38 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$32 | -$43 | -$42 |
| AOCI | $1 | $0 | -$0 | -$0 |
| Other Equity | $32 | $32 | $32 | $32 |
| Total Equity | $0 | $1 | -$11 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $26 | $27 | $28 |
| Net Debt | $18 | $17 | $11 | $10 |