TNEN OTC
True North Energy Corp.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.8%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-61.4% ▼
5Y CAGR: +132.7%
Total Liabilities
$4M
-21.5% ▼
5Y CAGR: +7.3%
Shareholders Equity
-$3M
-59.0% ▼
Cash & Investments
$4K
-38.5% ▼
5Y CAGR: +16.7%
Total Debt
$2M
-11.9% ▼
5Y CAGR: +14.2%
Net Debt
$2M
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $2K | $25K | $6K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $2K | $25K | $6K | $4K |
| Net Receivables | $10K | $30 | $29 | $2M | $745K |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $275 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16K | $2K | $25K | $3M | $2M |
| Property, Plant & Equip. | $5K | $1K | $1K | $300K | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 | $6K | -$663K | $1K |
| Total Non-Current Assets | $5K | $1K | $7K | $993K | $19K |
| Total Assets | $21K | $3K | $32K | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $76K | $147K | $281K | $880K |
| Short-Term Debt | $926K | $2M | $591K | $1M | $2M |
| Deferred Revenue | $2K | $21K | $13K | $12K | $11K |
| Other Current Liabilities | $2M | $1M | $2M | $3M | $2M |
| Total Current Liabilities | $3M | $4M | $3M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $557K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $742K | $0 |
| Total Liabilities | $3M | $4M | $3M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $3K | $109K | $34K | $37K |
| Retained Earnings | -$27M | -$29M | -$30M | -$30M | -$31M |
| Accumulated OCI | -$1K | -$3K | -$109K | -$34K | -$37K |
| Total Stockholders Equity | -$3M | -$4M | -$3M | -$2M | -$3M |
| Total Liabilities & Equity | $21K | $3K | $32K | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $926K | $2M | $591K | $2M | $2M |
| Net Debt | $921K | $2M | $566K | $2M | $2M |
| Total Investments | $1 | $0 | $0 | $0 | $0 |