SLKEF — Silk Energy Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $21.77m
C2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.126 | 0.104 | 0.02 | 0.284 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.037 | 0.053 | 0.102 | 0.066 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.144 | 0.141 | 0.073 | 0.391 | 0.067 |
Net Property, Plant And Equipment | 4.03 | 3.88 | 0 | 0.011 | 0.004 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.17 | 4.02 | 0.073 | 1.45 | 28.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 1.64 | 2.27 | 1.68 | 32.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.35 | 1.86 | 2.27 | 2.39 | 32.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.82 | 2.16 | -2.2 | -0.933 | -3.75 |
Total Liabilities & Shareholders' Equity | 4.17 | 4.02 | 0.073 | 1.45 | 28.5 |
Total Common Shares Outstanding |