Gordon Creek Energy Inc.
TBDYF · OTC
1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $0 | $0 | $1 | $10 |
| Property Plant & Equip (Net) | $28 | $25 | $24 | $14 |
| 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 | $28 | $25 | $24 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $26 | $25 | $24 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $1 |
| Short-Term Debt | $10 | $10 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $21 | $21 | $1 |
| Total Curr. Liab. | $38 | $33 | $32 | $2 |
| LT Debt | $0 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $15 |
| Total NC Liab. | $0 | $0 | $1 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $34 | $33 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$39 | -$36 | -$29 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $32 | $31 | $29 | $28 |
| Total Equity | -$10 | -$8 | -$8 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $26 | $25 | $24 |
| Net Debt | $10 | $10 | $9 | $1 |