Manitok Energy Inc.

MKRYFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$3554

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume22.712

Open$0.00

Beta-6.89

Cash on Hand Financials Revenue

Manitok Energy Inc. (MKRYF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MKRYF · cash on hand · updated Dec 31, 2016

Core cash position

as of Dec 31, 2016

Cash & Short-Term Investments (CCE + ST Investments)

$109,000▼ -99.2% vs prior year

FY · as of Dec 31, 2016 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

$109,000

shortTermInvestments

YoY Change vs Prior Year

-99.2%

vs prior fiscal year

Latest Quarter

$247,000

Q3 2017

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2016

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$109,000Cash on Hand

Total Debt$66.1MTotal Debt

Net Cash / Net Debt−$66.0MNet Debt Position

Cash vs Debt Ratio

Cash 0%Manitok Energy Inc. cash as % of market cap: 3066.97%% · MCap $0BDebt 100%

Manitok Energy Inc. carries a net debt position of $66.0M. Total debt ($66.1M) exceeds cash on hand ($109,000). Manitok Energy Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$109,000 − $66.1M = −$66.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MKRYF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MKRYF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2016LatestFY$0.1M-99.2%

Dec 31, 2015FY$14.2M-31.8%

Dec 31, 2014FY$20.8M—

Dec 31, 2013FY$0.0M-100.0%

Dec 31, 2012FY$1.6M+981.4%

MKRYF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

MKRYF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Manitok Energy Inc.YOU

MKRYF

$0.1M$0M3067.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Manitok Energy Inc. (MKRYF) cash on hand as of December 31, 2016 is $109,000, comprising $0 in cash and cash equivalents (CCE) plus $109,000 in short-term investments — reported as Manitok Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Manitok Energy Inc. cash reserves or cash position.

Manitok Energy Inc. annual cash on hand history shows decreased -99.2% in 2016: decreased -99.2% in 2016. Manitok Energy Inc. cash reserves in 2016 reflect the company's capital allocation strategy.

Manitok Energy Inc. carries total debt of $66.1M against cash of $109,000, resulting in a net debt position of -$66.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MKRYF cash on hand · 5 questions

As of December 31, 2016, Manitok Energy Inc. (MKRYF) has $109,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $109,000 in short-term investments. Latest quarter (September 30, 2017): $247,000. Data sourced from the annual 10-K filing via FMP.

MKRYF cash on handMKRYF cash reservesMKRYF cash 2016how much cash does MKRYF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Manitok Energy Inc. · Manitok Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2016