Twin Butte Energy Ltd.
TBTEF
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43M | 1.77M | 2.66M | 4.56M | 4.30M |
| Total Receivables | 15.64M | 13.62M | 20.61M | 21.95M | 35.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15M | 6.59M | 7.64M | 22.15M | 25.07M |
| Total Current Assets | 20.22M | 21.98M | 30.91M | 48.66M | 64.43M |
|
|
|||||
| Total Current Assets | 20.22M | 21.98M | 30.91M | 48.66M | 64.43M |
| Net Property, Plant & Equipment | 254.53M | 383.87M | 375.09M | 581.68M | 675.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 244.40K | 13.00K | 13.24M | 2.57M |
| Total Assets | 275.01M | 406.09M | 406.01M | 643.58M | 742.03M |
|
|
|||||
| Total Accounts Payable | 21.68M | 18.40M | 15.30M | 38.90M | 39.07M |
| Total Accrued Expenses | -- | -- | 7.37M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.88M | 161.46M | 61.26M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.76M | 2.90M | 4.10M | 4.82M | 12.64M |
| Total Other Current Liabilities | 1.76M | 2.90M | 4.10M | 4.82M | 12.64M |
| Total Current Liabilities | 180.32M | 182.76M | 88.03M | 43.71M | 51.71M |
|
|
|||||
| Total Current Liabilities | 180.32M | 182.76M | 88.03M | 43.71M | 51.71M |
| Long-Term Debt | 62.38M | 62.15M | 144.37M | 216.64M | 243.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.00M | 153.60M | 146.91M | 169.26M | 180.40M |
| Total Liabilities | 396.70M | 398.52M | 379.31M | 429.62M | 475.83M |
|
|
|||||
| Common Stock & APIC | 583.45M | 580.83M | 542.00M | 560.02M | 599.59M |
| Retained Earnings | -707.36M | -575.47M | -517.37M | -348.21M | -335.70M |
| Treasury Stock & Other | 2.22M | 2.22M | 2.08M | 2.15M | 2.31M |
| Total Common Equity | -121.69M | 7.57M | 26.70M | 213.95M | 266.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.69M | 7.57M | 26.70M | 213.95M | 266.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.69M | 7.57M | 26.70M | 213.95M | 266.20M |
|
|
|||||
