Twin Butte Energy Ltd.
TBTEF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,598 | $29,293 | $35,228 | $42,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,163 | $143,106 | $21,262 | $36,255 |
| Total Curr. Assets | $42,888 | $172,399 | $56,490 | $78,752 |
| Property Plant & Equip (Net) | $520,426 | $870,850 | $1,108,630 | $735,107 |
| Goodwill | $0 | $0 | $0 | $31,402 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | $518 | $0 |
| Total NC Assets | $520,444 | $870,850 | $1,109,148 | $766,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563,332 | $1,043,249 | $1,165,638 | $845,261 |
| Liabilities | – | – | – | – |
| Payables | $21,228 | $46,981 | $46,395 | $29,978 |
| Short-Term Debt | $85,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,908 | $42,594 | $74,633 | $37,015 |
| Total Curr. Liab. | $122,136 | $89,575 | $121,028 | $66,993 |
| LT Debt | $200,315 | $326,788 | $329,829 | $184,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $31,521 |
| Other NC Liab. | $203,835 | $232,186 | $213,106 | $90,985 |
| Total NC Liab. | $404,150 | $558,974 | $542,935 | $306,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $526,286 | $648,549 | $663,963 | $373,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$717,841 | -$351,912 | -$227,268 | -$59,349 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $754,887 | $746,612 | $728,943 | $530,850 |
| Total Equity | $37,046 | $394,700 | $501,675 | $471,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563,332 | $1,043,249 | $1,165,638 | $845,261 |
| Net Debt | $285,315 | $326,788 | $329,829 | $184,261 |