True North Energy Corp.

TNEN

TNENTrue North Energy Corp. US flag

Other OTC

0.00

USD

- -

1,104.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Sales/Revenue/Turnover	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	1
- Cost of Revenue	- -	- -	6	- -
+ Cost of Goods & Services	- -	- -	6	- -
Gross Profit	- -	- -	-6	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	-16	11
+ Selling, General & Admin	- -	- -	3	11
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-18	1
Operating Income (Loss)	- -	- -	9	-10
- Non-Operating (Income) Loss	- -	- -	18	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	18	1
Pretax Income	- -	- -	-9	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-9	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-9	-12
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-9	-12
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-9	-12
EBIT	- -	- -	9	-10
EBITDA	- -	- -	9	-9
EBITDA Margin (%)	- -	- -	- -	-751.37
EBITA	- -	- -	9	-10
Gross Margin (%)	- -	- -	- -	74.33
Operating Margin (%)	- -	- -	- -	-856.1
Profit Margin (%)	- -	- -	- -	-961.36
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Basic EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Diluted EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Total Current Assets	- -	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	5
+ Property, Plant & Equip, Net	- -	- -	1	5
+ Property, Plant & Equip	- -	- -	1	5
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	- -	- -	2	6
+ Payables & Accruals	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	1	2
+ LT Debt	- -	- -	- -	3
+ LT Borrowings	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	3
Total Liabilities	- -	- -	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	10	22
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	10	22
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-9	-21
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	1	1
Total Liabilities & Equity	- -	- -	2	6
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	3
Net Debt to Equity	-420.8	-11.12	22.58	221.44
Tangible Common Equity Ratio	2.82	80.27	50.88	23.05
Current Ratio	- -	0.56	1.66	0.36
Cash Conversion Cycle	- -	- -	- -	-102.7

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

+ Net Income	- -	- -	-9	-12
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	- -	8	10
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	8	10
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-7	-3
+ Acq of Fixed Prod Assets	- -	- -	-7	-3
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	8	- -
+ Increase in Capital Stock	- -	- -	8	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-7	-3
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	8	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	- -	9	-9
EBITDA Margin (%)	- -	- -	- -	-751.37
Free Cash Flow	- -	- -	-8	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-8	-3
Free Cash Flow per Basic Share	2.73	-2.22	-61.67	-25.17
Price/Free Cash Flow	3.66	-245.76	9.19	7.21
Cash Flow to Net Income	-2.65	0.39	0.14	0.04
Capital Expenditures	- -	- -	-7	-3