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Strikewell Energy Corp. (SKK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:48PM EST
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
475.178
225.913
164.313
101.137
Total Cash
475.178
225.913
164.313
101.137
Net Receivables
199.915
195.118
180.702
592.257
Total Current Assets
680.093
428.006
351.082
693.394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,762
1,880
1,670
1,598
Accumulated Depreciation
-1,473
-1,379
-1,318
-1,233
Net property, plant and equipment
289.677
500.427
352.381
365.066
Total non-current assets
289.677
500.427
352.381
365.066
Total Assets
969.77
928.433
703.463
1,058
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
998.427
-
-
Accounts Payable
524.741
507.446
524.527
543.382
Accrued liabilities
8,253
7,398
5,501
3,574
Total Current Liabilities
8,925
9,051
6,173
4,125
Non-current liabilities
Long Term Debt
13,779
11,574
12,455
12,542
Total non-current liabilities
13,948
11,876
12,554
12,638
Total Liabilities
22,872
20,927
18,727
16,763
Stockholders' Equity
Common Stock
16,772
16,772
16,772
16,772
Retained Earnings
-42,657
-40,752
-38,778
-36,459
Total stockholders' equity
-21,903
-19,998
-18,024
-15,705
Total liabilities and stockholders' equity
969.77
928.433
703.463
1,058