Silk Energy Limited
SLKEF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10K | 40.10K | 18.60K | 900.00 | 2.30K |
| Total Receivables | 23.40K | 32.80K | 27.10K | 51.80K | 100.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 63.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60K | 72.90K | 109.30K | 52.70K | 102.70K |
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| Total Current Assets | 33.60K | 72.90K | 109.30K | 52.70K | 102.70K |
| Net Property, Plant & Equipment | 22.21M | 500.00 | 1.50K | 2.90K | 4.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.40K | 22.85M | 22.57M | 22.35M | 21.43M |
| Total Assets | 36.41M | 22.92M | 22.68M | 22.40M | 21.53M |
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| Total Accounts Payable | 977.50K | 881.70K | 748.20K | 684.40K | 587.80K |
| Total Accrued Expenses | 1.12M | 966.40K | 875.20K | 75.60K | 639.80K |
| Short-term Debt | 270.70K | 276.00K | 268.90K | 282.00K | 268.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.00M | 6.61M | 21.88M | 20.54M |
| Total Finance Division Other Current Liabilities | 5.86M | 903.20K | 987.50K | 2.25M | 1.93M |
| Total Other Current Liabilities | 5.86M | 903.20K | 987.50K | 2.25M | 1.93M |
| Total Current Liabilities | 15.69M | 10.03M | 9.49M | 25.18M | 23.97M |
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| Total Current Liabilities | 15.69M | 10.03M | 9.49M | 25.18M | 23.97M |
| Long-Term Debt | 210.20K | 219.60K | -- | 169.40K | 789.60K |
| Short-term Debt | 270.70K | 276.00K | 268.90K | 282.00K | 268.40K |
| Capital Leases | -- | -- | -- | -- | 300.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | -- | -- | -- | -- |
| Total Liabilities | 24.75M | 10.25M | 9.49M | 25.34M | 24.76M |
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| Common Stock & APIC | 8.66M | 8.84M | 8.70M | 6.46M | 6.01M |
| Retained Earnings | -12.48M | -11.92M | -10.93M | -9.68M | -9.79M |
| Treasury Stock & Other | 314.90K | 282.80K | 180.00K | 272.20K | 565.50K |
| Total Common Equity | -3.50M | -2.80M | -2.04M | -2.94M | -3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.16M | 15.47M | 15.24M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.16M | 15.47M | 15.24M | -- | -- |
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| Total Common Equity | -3.50M | -2.80M | -2.04M | -2.94M | -3.22M |
| Total Preferred Equity | 15.16M | 15.47M | 15.24M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.66M | 12.67M | 13.20M | -2.94M | -3.22M |
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