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SKRR Exploration Inc. (SKRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 12:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,035
1,439
3,142
Other Short Term Investments
556.6
410.5
596.075
Total Cash
1,592
1,850
3,738
Total Current Assets
1,812
2,336
4,150
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,065
7,081
5,039
Total non-current assets
4,065
7,081
5,039
Total Assets
5,877
9,417
9,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
22.478
605.4
Total Current Liabilities
77.563
22.478
605.4
Non-current liabilities
Other long-term liabilities
-
-
136.484
Total non-current liabilities
0
0
136.484
Total Liabilities
77.563
22.478
741.884
Stockholders' Equity
Common Stock
16,633
16,238
14,566
Retained Earnings
-11,946
-7,906
-7,080
Accumulated other comprehensive income
1,113
1,063
961.455
Total stockholders' equity
5,800
9,395
8,447
Total liabilities and stockholders' equity
5,877
9,417
9,189