Northamerican Energy Group Corporation
NNYR
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70K | 9.00K | 900.00 | 28.60K | 16.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | -- | -- | -- |
| Total Current Assets | 8.80K | 10.00K | 900.00 | 28.60K | 16.10K |
|
|
|||||
| Total Current Assets | 8.80K | 10.00K | 900.00 | 28.60K | 16.10K |
| Net Property, Plant & Equipment | 215.90K | 220.70K | 170.40K | 159.90K | 151.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00 | 500.00 | 38.80K | 95.40K | -- |
| Total Assets | 225.20K | 231.20K | 210.00K | 283.80K | 167.40K |
|
|
|||||
| Total Accounts Payable | 113.90K | 86.90K | -- | -- | -- |
| Total Accrued Expenses | 400.00 | 400.00 | -- | -- | -- |
| Short-term Debt | 59.50K | 47.20K | 48.40K | 64.30K | 91.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 173.80K | 134.50K | 48.40K | 64.30K | 91.80K |
|
|
|||||
| Total Current Liabilities | 173.80K | 134.50K | 48.40K | 64.30K | 91.80K |
| Long-Term Debt | 131.60K | 140.10K | 147.10K | 160.00K | -- |
| Short-term Debt | 59.50K | 47.20K | 48.40K | 64.30K | 91.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 305.40K | 274.60K | 195.50K | 224.30K | 91.80K |
|
|
|||||
| Common Stock & APIC | 272.20K | 268.20K | 180.70K | 180.70K | 96.60K |
| Retained Earnings | -352.60K | -311.80K | -166.30K | -121.30K | -21.10K |
| Treasury Stock & Other | -- | 0.00 | -- | 0.00 | -- |
| Total Common Equity | -80.40K | -43.60K | 14.40K | 59.50K | 75.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -80.40K | -43.60K | 14.40K | 59.50K | 75.50K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.30K | -43.50K | 14.50K | 59.60K | 75.60K |
|
|
|||||