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 | 339.13% | 983.78% | -39.41% | -99.59% | -92.79% |
| Total Receivables | -76.69% | -65.22% | -63.33% | -34.10% | -27.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3,641.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.28% | -26.14% | 2.82% | -82.45% | -40.08% |
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| Total Current Assets | -67.28% | -26.14% | 2.82% | -82.45% | -40.08% |
| Net Property, Plant & Equipment | 541,597.56% | -90.74% | -76.56% | -65.48% | -59.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.22% | 8.56% | 11.46% | 2,652.48% | -- |
| Total Assets | 69.08% | 8.38% | 11.39% | 1,899.19% | 11,764.46% |
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| Total Accounts Payable | 66.30% | 75.32% | 81.87% | 78.46% | 200.05% |
| Total Accrued Expenses | 74.59% | 116.63% | 187.52% | 20.19% | 320.09% |
| Short-term Debt | 0.86% | 14.10% | 30.53% | 28.24% | 28.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.62% | 116,598.33% | 115,805.26% | 352,845.16% | 336,655.74% |
| Total Finance Division Other Current Liabilities | 203.82% | -60.76% | -63.45% | 260.76% | 774.64% |
| Total Other Current Liabilities | 203.82% | -60.76% | -63.45% | 260.76% | 774.64% |
| Total Current Liabilities | -34.51% | 186.66% | 161.41% | 1,842.07% | 2,958.02% |
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| Total Current Liabilities | -34.51% | 186.66% | 161.41% | 1,842.07% | 2,958.02% |
| Long-Term Debt | -73.38% | -98.93% | -- | -63.80% | -- |
| Short-term Debt | 0.86% | 14.10% | 30.53% | 28.24% | 28.42% |
| Capital Leases | -- | -- | -- | -- | -92.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.01% | -57.33% | -59.04% | 1,277.71% | 2,782.57% |
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| Common Stock & APIC | 44.13% | 50.17% | 85.30% | 26.12% | 94.92% |
| Retained Earnings | -27.40% | -30.46% | -24.84% | -31.97% | -61.24% |
| Treasury Stock & Other | -44.31% | -26.64% | -85.72% | -81.71% | -75.58% |
| Total Common Equity | -8.80% | 2.33% | 26.89% | -309.11% | -375.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.80% | 2.33% | 26.89% | -309.11% | -375.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 461.84% | 542.20% | 571.94% | -309.11% | -375.64% |
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