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 | $20,300 | $17,663 | $28,598 | $29,401 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,088 | $8,547 | $26,467 | $29,669 |
| Total Curr. Assets | $26,248 | $28,509 | $42,888 | $65,179 |
| Property Plant & Equip (Net) | $330,380 | $497,801 | $520,426 | $779,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $15,626 |
| Other NC Assets | $331 | $317 | $18 | $2,109 |
| Total NC Assets | $330,711 | $498,118 | $520,444 | $796,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,959 | $526,627 | $563,332 | $862,128 |
| Liabilities | – | – | – | – |
| Payables | $28,138 | $23,861 | $21,228 | $52,105 |
| Short-Term Debt | $203,628 | $209,386 | $85,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,284 | $3,764 | $5,684 | $6,455 |
| Total Curr. Liab. | $234,050 | $237,011 | $122,136 | $58,560 |
| LT Debt | $80,967 | $80,602 | $200,315 | $290,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199,889 | $199,193 | $203,835 | $226,745 |
| Total NC Liab. | $280,856 | $279,795 | $404,150 | $516,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $514,906 | $516,806 | $526,286 | $575,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$918,133 | -$746,281 | -$717,841 | -$466,465 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $741,216 | $2,879 | $2,879 | $2,879 |
| Total Equity | -$157,947 | $9,821 | $37,046 | $286,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,959 | $526,627 | $563,332 | $862,128 |
| Net Debt | $284,595 | $289,988 | $285,315 | $290,213 |