Twin Butte Energy Ltd.
TBTEF · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $18 | $29 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $11 | $30 | $36 |
| Total Curr. Assets | $26 | $29 | $43 | $65 |
| Property Plant & Equip (Net) | $330 | $498 | $520 | $779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $16 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $331 | $498 | $520 | $797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $527 | $563 | $862 |
| Liabilities | – | – | – | – |
| Payables | $28 | $24 | $21 | $52 |
| Short-Term Debt | $204 | $209 | $85 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $16 | $6 |
| Total Curr. Liab. | $234 | $237 | $122 | $59 |
| LT Debt | $81 | $81 | $200 | $290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200 | $199 | $204 | $227 |
| Total NC Liab. | $281 | $280 | $404 | $517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $515 | $517 | $526 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$918 | -$746 | -$718 | -$466 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $760 | $756 | $755 | $753 |
| Total Equity | -$158 | $10 | $37 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $527 | $563 | $862 |
| Net Debt | $285 | $290 | $285 | $290 |