ZKGC New Energy Limited
ZKGCF
$0.0674
$0.007412.33%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | ||
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| Total Cash And Short-Term Investments | 115.30K | 115.30K | 118.40K | 118.40K | |
| Total Receivables | 335.40K | 335.40K | 565.30K | 565.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 45.70K | 45.70K | 12.90K | 12.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 47.10K | 47.10K | 564.50K | 564.50K | |
| Total Current Assets | 543.40K | 543.40K | 1.26M | 1.26M | |
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| Total Current Assets | 543.40K | 543.40K | 1.26M | 1.26M | |
| Net Property, Plant & Equipment | 440.00K | 440.00K | 235.90K | 235.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 75.80K | 75.80K | 75.30K | 75.30K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.06M | 1.06M | 1.57M | 1.57M | |
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| Total Accounts Payable | 580.70K | 580.70K | 655.40K | 655.40K | |
| Total Accrued Expenses | 48.50K | 48.50K | 31.80K | 31.80K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 118.40K | 118.40K | 475.80K | 475.80K | |
| Total Other Current Liabilities | 118.40K | 118.40K | 475.80K | 475.80K | |
| Total Current Liabilities | 747.50K | 747.50K | 1.16M | 1.16M | |
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| Total Current Liabilities | 747.50K | 747.50K | 1.16M | 1.16M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 747.50K | 747.50K | 1.16M | 1.16M | |
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| Common Stock & APIC | 243.70K | 243.70K | 243.70K | 243.70K | |
| Retained Earnings | 75.00K | 75.00K | 158.30K | 158.30K | |
| Treasury Stock & Other | -6.80K | -6.80K | 7.50K | 7.50K | |
| Total Common Equity | 311.90K | 311.90K | 409.40K | 409.40K | |
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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 | 311.90K | 311.90K | 409.40K | 409.40K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -100.00 | -100.00 | 0.00 | 0.00 | |
| Total Equity | 311.80K | 311.80K | 409.40K | 409.40K | |
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