Turner Valley Oil & Gas, Inc.
TVOG · OTC
12/31/2016 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $12 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $14 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $24 | $25 | $21 |
| Property Plant & Equip (Net) | $0 | $11 | $13 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $11 | $13 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $35 | $39 | $37 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $35 | $21 |
| Short-Term Debt | $0 | $24 | $24 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $59 | $59 | $45 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $59 | $59 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $61 | $61 | $61 |
| Retained Earnings | -$5 | -$4,824 | -$4,820 | -$4,807 |
| AOCI | $0 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$0 | -$24 | -$20 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $35 | $39 | $37 |
| Net Debt | $0 | $17 | $12 | $15 |