| Cash and cash equivalents |
1.2M |
| Held to maturity - treasuries |
| Available for sale securities |
| Trade |
694K |
| Reimbursable project costs |
| Income taxes |
| Assets held for sale |
| Other current assets |
| Total current assets |
4.92M |
| INVESTMENT |
| Oil & gas properties under full cost method, net of $20,469 and $14,563 accumulated depletion, depreciation and amortization |
11.67M |
| Undeveloped mining claims |
| Property, plant and equipment, net |
| Net properties and equipment |
| OTHER ASSETS |
2.07M |
| Total assets |
18.65M |
| Accounts payable |
| Accrued compensation |
| Commodity risk management liability |
| Current portion of debt |
6M |
| Liabilities held for sale |
| Other current liabilities |
| Total current liabilities |
14.01M |
| LONG-TERM DEBT, net of current portion |
| DEFERRED TAX LIABILITY |
| ASSET RETIREMENT OBLIGATIONS |
1.06M |
| OTHER ACCRUED LIABILITIES |
3K |
| Common stock, $.01 par value; unlimited shares authorized; 27,239,391 and 27,068,610 shares issued, respectively |
51K |
| Additional paid-in capital |
127.39M |
| Accumulated surplus |
-124.79M |
| Unrealized gain on marketable securities |
921K |
| Total shareholders' equity |
3.58M |
| Total liabilities and shareholders' equity |
18.65M |
