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Balance Sheet for Turner Valley Oil & Gas Inc (TVOG)

$ 0.022   0.0027 (+13.99%) Volume: 5.38m 3:52 PM EST Dec 11, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Equivalents 76 - 79 22 9
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 8 9 3 5 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8 9 3 5 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 84 9 81 27 9
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 29 964 213 49 -
Fixed Assets, Total 29 964 213 49 301
Gross Fixed Assets 29 964 213 49 301
Accumulated Depreciation (11) (11) (11) (11) -
Net Fixed Assets 18 954 202 38 301
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 604 156 182 -
Total Non-Current Assets 18 1,558 358 220 301
Total Assets 102 1,567 439 247 310
Liabilities [+] in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Accounts Payable 4 400 6 19 0
Short Term Debt - 3 - - -
Notes Payable 24 24 24 24 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 28 427 30 43 0
Long Term Debt - N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 28 427 30 43 0
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 74 1,140 410 204 310
Common Par 61 - - - -
Additional Paid in Capital 4,742 4,697 4,185 3,560 2,836
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,726) (4,111) (3,824) (3,351) (2,567)
Treasury Stock - - - - -
Other Equity Adjustments (3) 495 (5) (53) (2)
Total Capitalization 74 1,140 410 204 310
Total Equity 74 1,140 410 204 310
Total Liabilities & Shareholder's Equity 102 1,567 439 247 310
Cash Flow (604) (297) (473) (795) (1,138)
Working Capital 56 (419) 52 (16) 9
Free Cash Flow (190) (576) (92) (44) (356)
Invested Capital 74 1,140 410 204 310
Shares Outstanding - Common Class Only 61,336 58,536 53,386 48,536 42,561
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - 58,536 53,386 48,536 42,561
Total Common Shares Outstanding 61,336 58,536 53,386 48,536 42,561
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 58,914 55,652 50,744 44,823 40,648
Diluted Weighted Shares Outstanding 58,914 55,652 50,744 44,823 40,648