Gordon Creek Energy Inc.
TBDYF
$0.00
$0.000.00%
OTC PK
| 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | 10/31/2014 | |
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| Total Cash And Short-Term Investments | 170.90K | 744.50K | 188.10K | 21.40K | 36.20K |
| Total Receivables | 82.30K | 64.90K | 240.10K | 180.20K | 183.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.40K | 246.10K | 139.90K | 19.60K | 41.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 106.00K | 128.60K | 41.60K | 100.90K |
| Total Current Assets | 582.60K | 1.16M | 696.70K | 262.80K | 362.50K |
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| Total Current Assets | 582.60K | 1.16M | 696.70K | 262.80K | 362.50K |
| Net Property, Plant & Equipment | 18.59M | 18.37M | 21.79M | 21.73M | 22.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00K | 120.30K | 120.10K | 120.20K | 119.90K |
| Total Assets | 19.29M | 19.65M | 22.61M | 22.12M | 22.78M |
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| Total Accounts Payable | 1.78M | 1.99M | 2.17M | 2.35M | 2.35M |
| Total Accrued Expenses | 1.92M | 1.62M | 1.43M | 1.24M | 1.11M |
| Short-term Debt | 4.03M | 3.94M | 2.22M | 1.17M | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 7.68M | 25.51M | 25.17M | 26.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.37M | 15.23M | 31.32M | 29.93M | 30.76M |
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| Total Current Liabilities | 15.37M | 15.23M | 31.32M | 29.93M | 30.76M |
| Long-Term Debt | 3.42M | 3.36M | -- | -- | -- |
| Short-term Debt | 4.03M | 3.94M | 2.22M | 1.17M | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.10K | 396.20K | 392.60K | 390.20K | 367.00K |
| Total Liabilities | 19.18M | 18.98M | 31.72M | 30.32M | 31.13M |
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| Common Stock & APIC | 24.53M | 24.62M | 26.45M | 25.20M | 28.19M |
| Retained Earnings | -24.89M | -24.27M | -35.46M | -33.38M | -36.37M |
| Treasury Stock & Other | 470.30K | 324.00K | -101.30K | -17.90K | -162.00K |
| Total Common Equity | 108.50K | 666.60K | -9.11M | -8.20M | -8.35M |
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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 | 108.50K | 666.60K | -9.11M | -8.20M | -8.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.50K | 666.60K | -9.11M | -8.20M | -8.35M |
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