Gordon Creek Energy Inc.
TBDYF · OTC
10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $969 | $228 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $84 | $291 | $229 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $53 |
| Total Curr. Assets | $762 | $1,512 | $844 | $333 |
| Property Plant & Equip (Net) | $24,324 | $23,904 | $26,390 | $27,582 |
| 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 | $157 | $157 | $145 | $153 |
| Total NC Assets | $24,481 | $24,060 | $26,536 | $27,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,243 | $25,572 | $27,379 | $28,068 |
| Liabilities | – | – | – | – |
| Payables | $2,332 | $2,584 | $2,626 | $2,985 |
| Short-Term Debt | $13,714 | $13,614 | $11,118 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $20,888 | $21,943 |
| Total Curr. Liab. | $20,108 | $19,822 | $37,932 | $37,985 |
| LT Debt | $4,472 | $4,367 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $521 | $516 | $475 | $495 |
| Total NC Liab. | $4,993 | $4,883 | $475 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,101 | $24,704 | $38,408 | $38,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32,563 | -$31,590 | -$42,942 | -$42,369 |
| AOCI | $572 | $378 | -$137 | -$23 |
| Other Equity | $44 | $44 | $14 | $0 |
| Total Equity | $142 | $868 | -$11,028 | -$10,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,243 | $25,572 | $27,379 | $28,068 |
| Net Debt | $17,963 | $17,012 | $10,890 | $9,973 |