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(KRLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0183-0.1647 (-90.00%)
At close: 11:48AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,345
311
0
201.06
Total Cash
1,345
311
0
201.06
Net Receivables
74
22
1.617
2.344
Total Current Assets
1,450
502
257
203.404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,833
6,875
3,189
-
Accumulated Depreciation
-166
-118
-17
-
Net property, plant and equipment
9,667
6,757
3,172
-
Equity and other investments
0
77
-
-
Other long-term assets
-
-
1
-
Total non-current assets
9,944
7,107
3,173
0
Total Assets
11,394
7,609
3,430
203.404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
576
-
-
-
Accounts Payable
1,595
708
421
-
Total Current Liabilities
2,171
708
866
0
Non-current liabilities
Long Term Debt
699
-
-
-
Total non-current liabilities
1,002
0
0
0
Total Liabilities
3,173
708
866
0
Stockholders' Equity
Common Stock
11,518
8,976
2,802
260.055
Retained Earnings
-5,100
-3,493
-232
-91.741
Accumulated other comprehensive income
1,803
1,363
-6
-
Total stockholders' equity
8,221
6,901
2,564
203.404
Total liabilities and stockholders' equity
11,394
7,609
3,430
203.404