Manitok Energy Inc.
MKRYF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 931.80K | 562.00K | 674.50K | 657.50K |
| Total Receivables | 6.52M | 9.26M | 6.89M | 7.29M | 4.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | 88.50K | -- | -- | 646.80K |
| Total Current Assets | 8.07M | 10.28M | 7.45M | 7.96M | 5.66M |
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| Total Current Assets | 8.07M | 10.28M | 7.45M | 7.96M | 5.66M |
| Net Property, Plant & Equipment | 185.86M | 191.75M | 180.56M | 180.29M | 136.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 193.93M | 202.03M | 188.01M | 188.25M | 142.58M |
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| Total Accounts Payable | 12.69M | 12.53M | 9.52M | 14.72M | 5.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.44M | 28.63M | 30.12M | 24.63M | 30.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.30K | 877.20K | 929.70K | 983.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 863.70K | 2.14M | 268.20K |
| Total Other Current Liabilities | -- | -- | 863.70K | 2.14M | 268.20K |
| Total Current Liabilities | 44.03M | 42.04M | 41.43M | 42.47M | 36.66M |
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| Total Current Liabilities | 44.03M | 42.04M | 41.43M | 42.47M | 36.66M |
| Long-Term Debt | 26.61M | 25.52M | 24.82M | 24.56M | 11.34M |
| Short-term Debt | 30.44M | 28.63M | 30.12M | 24.63M | 30.50M |
| Capital Leases | 730.50K | 724.00K | 763.20K | 779.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.80M | 80.94M | 67.96M | 65.17M | 29.57M |
| Total Liabilities | 156.17M | 149.22M | 134.97M | 132.98M | 77.56M |
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| Common Stock & APIC | 129.35M | 121.87M | 113.97M | 112.87M | 112.05M |
| Retained Earnings | -92.62M | -70.05M | -61.90M | -58.56M | -47.42M |
| Treasury Stock & Other | 1.03M | 991.00K | 966.50K | 958.90K | 394.70K |
| Total Common Equity | 37.76M | 52.81M | 53.04M | 55.27M | 65.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.76M | 52.81M | 53.04M | 55.27M | 65.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.76M | 52.81M | 53.04M | 55.27M | 65.03M |
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