Turner Valley Oil & Gas, Inc. (TVOG)

Turner Valley Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0	0	0	0.08	-	0.08
Cash & Short-Term Investments	0	0	0	0.08	-	0.08
Cash Growth	-99.14%	1090.91%	-99.97%	-	-	255.31%
Receivables	-	-	-	0.01	0.01	0
Total Current Assets	0	0	0	0.08	0.01	0.08
Property, Plant & Equipment	-	-	-	0.02	0.95	0.2
Long-Term Investments	-	-	-	-	0.6	0.16
Total Assets	0	0	0	0.1	1.57	0.44
Accounts Payable	0.03	0.02	0.02	0	0.4	0.01
Accrued Expenses	0.08	0.04	0.05	-	-	-
Short-Term Debt	0.22	0.24	0.42	0.02	0.03	0.02
Total Current Liabilities	0.33	0.3	0.49	0.03	0.43	0.03
Total Liabilities	0.33	0.3	0.49	0.03	0.43	0.03
Common Stock	0.1	0.09	0.08	0.06	0.06	0.05
Additional Paid-In Capital	5.19	5.01	4.76	4.74	4.7	4.19
Retained Earnings	-5.63	-5.4	-5.32	-4.73	-4.11	-3.82
Comprehensive Income & Other	-	-	-	-0	0.5	-0
Total Common Equity	-0.33	-0.3	-0.49	0.07	1.14	0.41
Shareholders' Equity	-0.33	-0.3	-0.49	0.07	1.14	0.41
Total Liabilities & Equity	0	0	0	0.1	1.57	0.44
Total Debt	0.22	0.24	0.42	0.02	0.03	0.02
Net Cash (Debt)	-0.22	-0.24	-0.42	0.05	0.58	0.21
Net Cash Growth	-	-	-	-90.99%	173.81%	-
Net Cash Per Share	-0.00	-0.00	-0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	104.01	86.09	80.34	61.34	58.54	53.39
Total Common Shares Outstanding	104.01	86.09	80.34	61.34	58.54	53.39
Working Capital	-0.33	-0.3	-0.49	0.06	-0.42	0.05
Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.02	0.01
Tangible Book Value	-0.33	-0.3	-0.49	0.07	1.14	0.41
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.00	0.02	0.01
Land	-	-	-	-	-	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.