OTC · Financial Statements
Gordon Creek Energy Inc. (TBDYF) Financial Statements
$0.00
OTC: TBDYF
Market Cap $2123
Overview Financials Dividend Gordon Creek Energy Inc. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2010 2011 2012 2013 2014 Revenue $1.0M $1.0M $1.0M $1.0M $1.0M Operating Profit $-2.0M $-2.0M $-2.0M $-2.0M $-1.0M Net Profit $-2.0M $-6.0M $-7.0M $-3.0M $-3.0M EPS $-0.45 $-1.20 $-1.26 $-0.45 $-0.29 Op Margin -142.8% -207.6% -147.7% -147.1% -165.6%
Balance Sheet (USD)
Metric 2010 2011 2012 2013 2014 Total Assets $9.0M $24.0M $25.0M $26.0M $28.0M Total Liabilities $8.0M $26.0M $33.0M $34.0M $38.0M Cash $0 $8.0M $1.0M $0 $0 Borrowings $7.0M $8.0M $9.0M $10.0M $10.0M
Cash Flow (USD)
Metric 2010 2011 2012 2013 2014 Operating Cash Flow $-2.0M $-1.0M $-6.0M $1.0M $-1.0M Investing Cash Flow $-1.0M $-13.0M $-16.0M $-2.0M $0 Financing Cash Flow $-1.0M $14.0M $5.0M $1.0M $1.0M Net Cash Flow $0 $8.0M $-7.0M $-1.0M $0 Free Cash Flow $-2.0M $-7.0M $-15.0M $1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -7.75 FCF Yield -31787.12% Quick Ratio 0.01 Interest Coverage -0.95 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .