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Strikewell Energy Corp. (SKKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07200.0000 (0.00%)
At close: 10:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
511.719
475.178
225.913
164.313
Total cash
511.719
475.178
225.913
164.313
Net receivables
171.454
199.915
195.118
180.702
Total current assets
688.173
680.093
428.006
351.082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,818
1,762
1,880
1,670
Accumulated depreciation
-1,530
-1,473
-1,379
-1,318
Net property, plant and equipment
288.457
289.677
500.427
352.381
Total non-current assets
288.457
289.677
500.427
352.381
Total assets
976.631
969.77
928.433
703.463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
998.427
-
Accounts payable
291.707
401.593
507.446
524.527
Accrued liabilities
10,318
8,253
7,398
5,501
Total current liabilities
10,879
8,925
9,051
6,173
Non-current liabilities
Long-term debt
13,778
13,779
11,574
12,455
Total non-current liabilities
13,995
13,948
11,876
12,554
Total liabilities
24,874
22,872
20,927
18,727
Stockholders' equity
Common stock
16,772
16,772
16,772
16,772
Retained earnings
-44,653
-42,657
-40,752
-38,778
Total stockholders' equity
-23,898
-21,903
-19,998
-18,024
Total liabilities and stockholders' equity
976.631
969.77
928.433
703.463