True North Energy Corp.
TNEN
$0.0001
$0.000.00%
| 10/31/2008 | 07/31/2008 | 04/30/2008 | 01/31/2008 | 10/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.90K | 526.80K | 228.10K | 183.50K | 654.60K |
| Total Receivables | 69.00K | 334.00K | 274.70K | 247.10K | 324.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.50K | 167.60K | 231.90K | 3.00K | 122.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.40K | 1.03M | 734.70K | 433.70K | 1.10M |
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| Total Current Assets | 342.40K | 1.03M | 734.70K | 433.70K | 1.10M |
| Net Property, Plant & Equipment | 4.55M | 4.68M | 4.93M | 5.57M | 5.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.50K | 499.30K | 560.80K | 608.30K | 680.90K |
| Total Assets | 5.31M | 6.21M | 6.23M | 6.61M | 7.72M |
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| Total Accounts Payable | 20.40K | 61.40K | 105.70K | 140.90K | 253.70K |
| Total Accrued Expenses | 1.07M | 1.40M | 1.21M | 1.13M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.00K | 734.80K | 711.10K | 758.50K | 1.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 2.20M | 2.03M | 2.03M | 2.96M |
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| Total Current Liabilities | 1.63M | 2.20M | 2.03M | 2.03M | 2.96M |
| Long-Term Debt | 2.81M | 2.65M | 2.71M | 2.49M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.40K | 56.50K | 54.60K | 52.80K | 50.90K |
| Total Liabilities | 4.50M | 4.91M | 4.79M | 4.57M | 5.06M |
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| Common Stock & APIC | 22.58M | 22.50M | 22.45M | 22.10M | 22.05M |
| Retained Earnings | -21.77M | -21.19M | -21.01M | -20.07M | -19.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 814.20K | 1.30M | 1.44M | 2.03M | 2.66M |
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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 | 814.20K | 1.30M | 1.44M | 2.03M | 2.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 814.20K | 1.30M | 1.44M | 2.03M | 2.66M |
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