True North Energy Corp.
TNEN · OTC
4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $25 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $745 | $2,273 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $813 | $819 | $0 | $0 |
| Total Curr. Assets | $1,562 | $3,099 | $25 | $2 |
| Property Plant & Equip (Net) | $18 | $300 | $1 | $1 |
| Goodwill | $0 | $678 | $0 | $0 |
| Intangibles | $0 | $678 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$663 | $6 | -$0 |
| Total NC Assets | $19 | $993 | $7 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,581 | $4,092 | $32 | $3 |
| Liabilities | – | – | – | – |
| Payables | $880 | $281 | $147 | $76 |
| Short-Term Debt | $1,653 | $1,135 | $591 | $2,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $12 | $13 | $21 |
| Other Curr. Liab. | $1,652 | $3,174 | $1,927 | $1,420 |
| Total Curr. Liab. | $4,196 | $4,601 | $2,677 | $3,839 |
| LT Debt | $0 | $742 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $742 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $185 | $0 | $0 |
| Total Liabilities | $4,196 | $5,343 | $2,677 | $3,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $34 | $109 | $3 |
| Retained Earnings | -$31,478 | -$30,023 | -$29,785 | -$28,810 |
| AOCI | -$37 | -$34 | -$109 | -$3 |
| Other Equity | $28,291 | $28,018 | $27,139 | $24,974 |
| Total Equity | -$3,188 | -$2,004 | -$2,646 | -$3,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $573 | $753 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,581 | $4,092 | $32 | $3 |
| Net Debt | $1,649 | $1,871 | $566 | $2,320 |