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NNYR OTC

Northamerican Energy Group Corporation
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +100.0% 1Y: +100.0% 3Y: +100.0% 5Y: -99.7%
$0.00
+0.00 (+0.00%)
 
OTC · Energy · Oil & Gas Exploration & Production · Tech Score Neutral · Power 54 · $493 mcap

Balance Sheet Trends

Total Assets
$213K -25.0% ▼
Total Liabilities
$283K +26.1% ▲
Shareholders Equity
-$70K -217.5% ▼
Cash & Investments
$98 -99.7% ▼
Total Debt
$147K -34.6% ▼
Net Debt
$147K -25.1% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2005FY2006
— Assets —
Cash$29K$98
Short-Term Investments$0$0
Cash & ST Investments$29K$98
Net Receivables$0$0
Inventory$0$0
Other Current Assets$0$0
Total Current Assets$29K$1K
Property, Plant & Equip.$160K$211K
Goodwill & Intangibles$0$0
Long-Term Investments$95K$0
Other Non-Current Assets$0$500
Total Non-Current Assets$255K$212K
Total Assets$284K$213K
— Liabilities —
Accounts Payable$0$136K
Short-Term Debt$64K$33K
Deferred Revenue$0$0
Other Current Liabilities$0$0
Total Current Liabilities$64K$169K
Long-Term Debt$160K$114K
Other Non-Current Liab.$0$0
Total Non-Current Liabilities$160K$114K
Total Liabilities$224K$283K
— Equity —
Common Stock$43K$73K
Retained Earnings-$121K-$417K
Accumulated OCI$0$0
Total Stockholders Equity$60K-$70K
Total Liabilities & Equity$284K$213K
— Key Metrics —
Total Debt$224K$147K
Net Debt$196K$147K
Total Investments$95K$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms