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 | 52.58% | 65.80% | -16.68% | 2.59% | 44.16% |
| Total Receivables | -29.54% | 34.41% | -5.49% | 67.41% | -24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.63% | -- | -- | -- | -71.87% |
| Total Current Assets | -21.45% | 37.97% | -6.43% | 40.74% | -33.45% |
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| Total Current Assets | -21.45% | 37.97% | -6.43% | 40.74% | -33.45% |
| Net Property, Plant & Equipment | -3.08% | 6.20% | 0.15% | 31.67% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | 7.46% | -0.13% | 32.03% | -2.80% |
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| Total Accounts Payable | 1.26% | 31.62% | -35.31% | 149.92% | -22.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.31% | -4.95% | 22.29% | -19.24% | -9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | -5.65% | -5.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -59.66% | 698.32% | -50.55% |
| Total Other Current Liabilities | -- | -- | -59.66% | 698.32% | -50.55% |
| Total Current Liabilities | 4.74% | 1.46% | -2.44% | 15.86% | -12.38% |
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| Total Current Liabilities | 4.74% | 1.46% | -2.44% | 15.86% | -12.38% |
| Long-Term Debt | 4.28% | 2.82% | 1.05% | 116.68% | -1.26% |
| Short-term Debt | 6.31% | -4.95% | 22.29% | -19.24% | -9.40% |
| Capital Leases | 0.90% | -5.14% | -2.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | 19.10% | 4.27% | 120.42% | -2.01% |
| Total Liabilities | 4.66% | 10.56% | 1.49% | 71.46% | -7.10% |
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| Common Stock & APIC | 6.14% | 6.93% | 0.97% | 0.73% | 4.07% |
| Retained Earnings | -32.23% | -13.16% | -5.70% | -23.49% | -6.64% |
| Treasury Stock & Other | 3.99% | 2.53% | 0.79% | 142.94% | -- |
| Total Common Equity | -28.51% | -0.43% | -4.03% | -15.01% | 2.89% |
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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 | -28.51% | -0.43% | -4.03% | -15.01% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.51% | -0.43% | -4.03% | -15.01% | 2.89% |
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