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 | 116.23% | 104.30% | -8.68% | 6.22% | -9.29% |
| Total Receivables | 49.86% | 61.13% | 44.03% | -43.91% | -36.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.21% | -96.15% | -- | -- | -93.69% |
| Total Current Assets | 42.70% | 20.90% | -38.42% | -66.61% | -68.25% |
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| Total Current Assets | 42.70% | 20.90% | -38.42% | -66.61% | -68.25% |
| Net Property, Plant & Equipment | 35.73% | 38.76% | 31.31% | 51.47% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.01% | 37.73% | 25.67% | 27.60% | -7.57% |
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| Total Accounts Payable | 115.49% | 64.26% | 72.93% | 105.10% | -26.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.20% | -14.95% | -12.28% | -45.23% | -37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6.47% | 112.20% | -76.93% |
| Total Other Current Liabilities | -- | -- | 6.47% | 112.20% | -76.93% |
| Total Current Liabilities | 20.12% | 0.49% | 1.92% | -20.10% | -36.78% |
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| Total Current Liabilities | 20.12% | 0.49% | 1.92% | -20.10% | -36.78% |
| Long-Term Debt | 134.75% | 122.28% | 115.66% | 128.00% | 1.47% |
| Short-term Debt | -0.20% | -14.95% | -12.28% | -45.23% | -37.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.81% | 168.23% | 120.48% | 154.98% | 11.81% |
| Total Liabilities | 101.36% | 78.73% | 62.65% | 48.60% | -18.87% |
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| Common Stock & APIC | 15.44% | 13.18% | 8.07% | 16.43% | 17.92% |
| Retained Earnings | -95.32% | -57.52% | -59.37% | -50.56% | -30.41% |
| Treasury Stock & Other | 161.08% | -- | -- | -- | -- |
| Total Common Equity | -41.94% | -16.44% | -20.39% | -4.79% | 10.84% |
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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 | -41.94% | -16.44% | -20.39% | -4.79% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.94% | -16.44% | -20.39% | -4.79% | 10.84% |
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