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 | -14.44% | 900.00% | -96.85% | 77.64% | 906.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -12.00% | 1,011.11% | -96.85% | 77.64% | 906.25% |
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| Total Current Assets | -12.00% | 1,011.11% | -96.85% | 77.64% | 906.25% |
| Net Property, Plant & Equipment | -2.17% | 29.52% | 6.57% | 5.68% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.71% | -59.33% | -- | -- |
| Total Assets | -2.60% | 10.10% | -26.00% | 69.53% | 9.55% |
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| Total Accounts Payable | 31.07% | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 26.06% | -2.48% | -24.73% | -29.96% | -1.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.22% | 177.89% | -24.73% | -29.96% | -1.40% |
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| Total Current Liabilities | 29.22% | 177.89% | -24.73% | -29.96% | -1.40% |
| Long-Term Debt | -6.07% | -4.76% | -8.06% | -- | -- |
| Short-term Debt | 26.06% | -2.48% | -24.73% | -29.96% | -1.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.22% | 40.46% | -12.84% | 144.34% | -1.40% |
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| Common Stock & APIC | 1.49% | 48.42% | 0.00% | 87.06% | 4.09% |
| Retained Earnings | -13.09% | -87.49% | -37.10% | -474.88% | 36.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.40% | -402.78% | -75.80% | -21.19% | 27.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% |
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| Total Common Equity | -84.40% | -402.78% | -75.80% | -21.19% | 27.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.60% | -400.00% | -75.67% | -21.16% | 26.63% |
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