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 | 372.10% | 6,156.30% | 219.90% | -8.15% | -88.37% |
| Total Receivables | -55.17% | -53.87% | 149.33% | 12.63% | 225.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 689.93% | 371.46% | 596.02% | -25.48% | -18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.85% | 27.45% | -58.77% | -34.44% |
| Total Current Assets | 60.72% | 279.70% | 152.24% | -15.36% | -36.70% |
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| Total Current Assets | 60.72% | 279.70% | 152.24% | -15.36% | -36.70% |
| Net Property, Plant & Equipment | -16.62% | -18.34% | -3.01% | -3.41% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 0.17% | -36.72% | -36.67% | -36.89% |
| Total Assets | -15.30% | -14.27% | -1.42% | -3.85% | -3.86% |
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| Total Accounts Payable | -24.32% | -13.77% | -8.12% | -1.01% | 22.17% |
| Total Accrued Expenses | 73.13% | 74.24% | 49.58% | 81.56% | 41.40% |
| Short-term Debt | 251.48% | 273.04% | 242.15% | 116.07% | 144.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.78% | -71.05% | -3.65% | -4.55% | -3.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -50.04% | -50.60% | 2.92% | -0.13% | 1.78% |
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| Total Current Liabilities | -50.04% | -50.60% | 2.92% | -0.13% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 251.48% | 273.04% | 242.15% | 116.07% | 144.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | 8.67% | 8.72% | 8.99% | -31.03% |
| Total Liabilities | -38.37% | -39.16% | 2.99% | -0.02% | 1.21% |
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| Common Stock & APIC | -12.98% | -15.38% | -7.80% | -10.35% | -2.81% |
| Retained Earnings | 31.58% | 34.58% | 2.32% | 5.22% | 3.17% |
| Treasury Stock & Other | 390.31% | 223.57% | 59.96% | 91.38% | -110.77% |
| Total Common Equity | 101.30% | 108.05% | -15.82% | -11.99% | -18.26% |
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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 | 101.30% | 108.05% | -15.82% | -11.99% | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.30% | 108.05% | -15.82% | -11.99% | -18.26% |
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