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 | $29 | $29 | $35 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $143 | $21 | $36 |
| Total Curr. Assets | $43 | $172 | $56 | $79 |
| Property Plant & Equip (Net) | $520 | $871 | $1,109 | $735 |
| Goodwill | $0 | $0 | $0 | $31 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $520 | $871 | $1,109 | $767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $1,043 | $1,166 | $845 |
| Liabilities | – | – | – | – |
| Payables | $21 | $47 | $46 | $30 |
| Short-Term Debt | $85 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $43 | $75 | $37 |
| Total Curr. Liab. | $122 | $90 | $121 | $67 |
| LT Debt | $200 | $327 | $330 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32 |
| Other NC Liab. | $204 | $232 | $213 | $91 |
| Total NC Liab. | $404 | $559 | $543 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $526 | $649 | $664 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$718 | -$352 | -$227 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $755 | $747 | $729 | $531 |
| Total Equity | $37 | $395 | $502 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563 | $1,043 | $1,166 | $845 |
| Net Debt | $285 | $327 | $330 | $184 |