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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.04% | 295.80% | 778.97% | -40.88% | 204.20% |
| Total Receivables | 26.81% | -72.97% | 33.24% | -1.85% | 30.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.85% | 75.91% | 613.78% | -53.00% | -20.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -17.57% | 209.13% | -58.77% | -0.20% |
| Total Current Assets | -49.84% | 66.71% | 165.11% | -27.50% | 18.50% |
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| Total Current Assets | -49.84% | 66.71% | 165.11% | -27.50% | 18.50% |
| Net Property, Plant & Equipment | 1.21% | -15.71% | 0.27% | -2.53% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 0.17% | -0.08% | 0.25% | -0.17% |
| Total Assets | -1.81% | -13.09% | 2.23% | -2.91% | -0.62% |
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| Total Accounts Payable | -10.26% | -8.42% | -7.81% | -0.11% | 2.26% |
| Total Accrued Expenses | 18.45% | 13.51% | 15.51% | 11.48% | 19.21% |
| Short-term Debt | 2.12% | 77.42% | 89.46% | 2.39% | 8.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -69.87% | 1.34% | -3.76% | -1.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.90% | -51.37% | 4.65% | -2.70% | -0.24% |
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| Total Current Liabilities | 0.90% | -51.37% | 4.65% | -2.70% | -0.24% |
| Long-Term Debt | 1.85% | -- | -- | -- | -- |
| Short-term Debt | 2.12% | 77.42% | 89.46% | 2.39% | 8.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 0.92% | 0.62% | 6.32% | 0.66% |
| Total Liabilities | 1.06% | -40.15% | 4.60% | -2.59% | -0.23% |
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| Common Stock & APIC | -0.37% | -6.95% | 4.98% | -10.60% | -3.11% |
| Retained Earnings | -2.53% | 31.55% | -6.22% | 8.21% | 1.98% |
| Treasury Stock & Other | 45.15% | 419.84% | -465.92% | 88.95% | 38.22% |
| Total Common Equity | -83.72% | 107.32% | -11.00% | 1.73% | -0.85% |
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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 | -83.72% | 107.32% | -11.00% | 1.73% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.72% | 107.32% | -11.00% | 1.73% | -0.85% |
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