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Mauna Kea Technologies SA (MKEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.37000.0000 (0.00%)
At close: 02:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,137
11,866
8,606
Other Short Term Investments
9
29
58
Total Cash
3,146
11,895
8,664
Net Receivables
7,224
1,532
1,907
Inventory
3,166
3,013
2,687
Other Current Assets
6
8
10
Total Current Assets
15,064
18,667
14,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,741
10,379
10,016
Accumulated Depreciation
-9,014
-8,023
-7,222
Net property, plant and equipment
1,727
2,356
2,794
Intangible Assets
2,702
3,371
3,072
Other long-term assets
-1
1
1
Total non-current assets
4,729
6,083
6,149
Total Assets
19,793
24,751
20,609
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,820
1,337
178
Accounts Payable
1,274
1,667
1,475
Other Current Liabilities
1,632
2,167
2,960
Total Current Liabilities
12,660
7,339
6,265
Non-current liabilities
Long Term Debt
26,462
26,248
25,443
Total non-current liabilities
27,058
27,745
26,421
Total Liabilities
39,718
35,084
32,686
Stockholders' Equity
Common Stock
1,859
1,784
1,224
Retained Earnings
-11,180
-13,445
-12,791
Total stockholders' equity
-19,924
-10,332
-12,077
Total liabilities and stockholders' equity
19,793
24,751
20,609