Gordon Creek Energy Inc.
TBDYF · OTC
1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $26 | $658 | $7,709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $178 | $582 | $259 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $142 | $199 | $1,678 |
| Total Curr. Assets | $333 | $346 | $1,439 | $9,646 |
| Property Plant & Equip (Net) | $27,582 | $25,051 | $23,502 | $14,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $211 | $189 | $120 |
| Total NC Assets | $27,734 | $25,262 | $23,692 | $14,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,068 | $25,608 | $25,131 | $24,230 |
| Liabilities | – | – | – | – |
| Payables | $2,985 | $2,645 | $1,944 | $1,474 |
| Short-Term Debt | $10,000 | $10,000 | $9,226 | $69 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,000 | $20,716 | $21,102 | $1,421 |
| Total Curr. Liab. | $37,985 | $33,365 | $32,272 | $2,213 |
| LT Debt | $0 | $0 | $0 | $8,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $495 | $399 | $584 | $15,373 |
| Total NC Liab. | $495 | $399 | $584 | $23,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,480 | $33,764 | $32,856 | $25,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42,369 | -$39,215 | -$36,396 | -$29,364 |
| AOCI | -$23 | -$231 | -$520 | -$455 |
| Other Equity | $31,979 | $31,291 | $29,148 | $28,053 |
| Total Equity | -$10,412 | -$8,156 | -$7,725 | -$1,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,068 | $25,608 | $25,131 | $24,230 |
| Net Debt | $9,973 | $9,974 | $8,568 | $764 |