MKRYF OTC
Manitok Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253M
+2.3% ▲
5Y CAGR: +19.4%
Total Liabilities
$179M
+43.9% ▲
5Y CAGR: +44.9%
Shareholders Equity
$74M
-7.8% ▼
5Y CAGR: -0.6%
Cash & Investments
$109K
-99.2% ▼
5Y CAGR: -5.5%
Total Debt
$66M
-28.4% ▼
5Y CAGR: +102.1%
Net Debt
$66M
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1M | $0 | $21M | $14M | $109K |
| Cash & ST Investments | $2M | $0 | $21M | $14M | $109K |
| Net Receivables | $7M | $19M | $24M | $18M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $19M | $46M | $33M | $11M |
| Property, Plant & Equip. | $117M | $174M | $166M | $165M | $242M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $6M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $117M | $174M | $166M | $172M | $242M |
| Total Assets | $126M | $193M | $211M | $205M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $16M | $53M | $62M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $40M | $50M | $11M | $24M |
| Total Current Liabilities | $20M | $57M | $103M | $74M | $57M |
| Long-Term Debt | $0 | $0 | $0 | $15M | $33M |
| Other Non-Current Liab. | $12M | $17M | $9M | $16M | $89M |
| Total Non-Current Liabilities | $16M | $27M | $24M | $50M | $122M |
| Total Liabilities | $36M | $83M | $127M | $124M | $179M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16M | -$16M | -$27M | -$54M | -$79M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $90M | $109M | $84M | $81M | $74M |
| Total Liabilities & Equity | $126M | $193M | $211M | $205M | $253M |
| — Key Metrics — | |||||
| Total Debt | $3M | $16M | $56M | $92M | $66M |
| Net Debt | $3M | $16M | $56M | $92M | $66M |
| Total Investments | $1M | $0 | $21M | $21M | $109K |