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 | -74.81% | 115.59% | 1,966.67% | -60.87% | -37.84% |
| Total Receivables | -28.66% | 21.03% | -47.68% | -48.41% | 6.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.91% | -33.30% | 107.40% | -48.69% | 4.05% |
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| Total Current Assets | -53.91% | -33.30% | 107.40% | -48.69% | 4.05% |
| Net Property, Plant & Equipment | 4,441,820.00% | -66.67% | -48.28% | -29.27% | -24.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.39% | 1.23% | 1.00% | 4.30% | 1.81% |
| Total Assets | 58.84% | 1.06% | 1.25% | 4.04% | 1.81% |
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| Total Accounts Payable | 10.87% | 17.84% | 9.32% | 16.43% | 16.88% |
| Total Accrued Expenses | 15.58% | 10.42% | 1,057.67% | -88.18% | 43.42% |
| Short-term Debt | -1.92% | 2.64% | -4.65% | 5.07% | 10.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 5.98% | -69.81% | 6.53% | 342,268.33% |
| Total Finance Division Other Current Liabilities | 548.45% | -8.54% | -56.12% | 16.74% | -16.26% |
| Total Other Current Liabilities | 548.45% | -8.54% | -56.12% | 16.74% | -16.26% |
| Total Current Liabilities | 56.49% | 5.72% | -62.32% | 5.05% | 584.99% |
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| Total Current Liabilities | 56.49% | 5.72% | -62.32% | 5.05% | 584.99% |
| Long-Term Debt | -4.28% | -- | -- | -78.55% | -96.15% |
| Short-term Debt | -1.92% | 2.64% | -4.65% | 5.07% | 10.95% |
| Capital Leases | -- | -- | -- | -- | 200.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.53% | 8.04% | -62.57% | 2.38% | 3.08% |
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| Common Stock & APIC | -2.01% | 1.53% | 34.64% | 7.60% | 2.09% |
| Retained Earnings | -4.70% | -9.07% | -12.92% | 1.19% | -7.21% |
| Treasury Stock & Other | 11.35% | 57.11% | -33.87% | -51.87% | 46.69% |
| Total Common Equity | -25.21% | -36.93% | 30.50% | 8.69% | -12.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.01% | 1.53% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | 1.53% | -- | -- | -- |
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| Total Common Equity | -25.21% | -36.93% | 30.50% | 8.69% | -12.40% |
| Total Preferred Equity | -2.01% | 1.53% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.03% | -3.96% | 548.61% | 8.69% | -12.40% |
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