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Key Petroleum Limited (KPHWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00060.0000 (0.00%)
As of 03:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
345.157
39.808
45.903
642.193
Other Short Term Investments
238.143
226.803
1,344
-
Total Cash
583.3
266.611
1,390
642.193
Total Current Assets
592.135
667.644
2,127
910.928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,550
1,440
1,368
5,010
Accumulated Depreciation
-8.002
-6.003
-17.629
-302.567
Net property, plant and equipment
1,542
1,434
1,351
4,707
Total non-current assets
1,603
1,495
1,412
4,886
Total Assets
2,196
2,163
3,539
5,797
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
100
200
-
Accounts Payable
35.399
17.745
87.599
166.569
Other Current Liabilities
-
300
300
-
Total Current Liabilities
310.226
627.571
775.851
803.727
Non-current liabilities
Total non-current liabilities
0
0
5.921
5.574
Total Liabilities
310.226
627.571
781.772
809.301
Stockholders' Equity
Common Stock
42,515
42,515
42,515
42,515
Retained Earnings
-40,630
-40,980
-39,791
-38,284
Accumulated other comprehensive income
-
-
32.95
756.674
Total stockholders' equity
1,885
1,535
2,757
4,988
Total liabilities and stockholders' equity
2,196
2,163
3,539
5,797