SKK — Strikewell Energy Balance Sheet
0.000.00%
- CA$1.04m
- CA$14.58m
- CA$0.52m
- 37
- 38
- 48
- 35
Annual balance sheet for Strikewell Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.164 | 0.226 | 0.475 | 0.512 | 0.424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.181 | 0.195 | 0.2 | 0.171 | 0.184 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.351 | 0.428 | 0.68 | 0.688 | 0.613 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.352 | 0.5 | 0.29 | 0.288 | 0.142 |
| Total Assets | 0.703 | 0.928 | 0.97 | 0.977 | 0.754 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.17 | 9.05 | 8.92 | 10.9 | 23.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.7 | 20.9 | 22.9 | 24.9 | 26.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -18 | -20 | -21.9 | -23.9 | -26.1 |
| Total Liabilities & Shareholders' Equity | 0.703 | 0.928 | 0.97 | 0.977 | 0.754 |
| Total Common Shares Outstanding |