SKRR Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SKRR Exploration's balance sheet done over the years? Its assets were worth $5,714,102 last year, which is less than in the previous period. 4% of SKRR Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $216,087, which means an increase by 861% compared compared to last year.
Debt to Assets
| 2013 | 605580 | 73.38K | 12.12% |
|---|---|---|---|
| 2015 | 1226800 | 117.67K | 9.59% |
| 2016 | 10760 | 160.59K | 1492.54% |
| 2018 | 63684 | 701.20K | 1101.07% |
| 2019 | 210826 | 995.29K | 472.09% |
| 2020 | 2291329 | 73.43K | 3.2% |
| 2021 | 9189267 | 741.88K | 8.07% |
| 2022 | 9417203 | 22.47K | 0.24% |
| 2024 | 5714102 | 216.08K | 3.78% |
SKRR.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.07M | 1.43M | 3.14M | 1.52M | 194.09K | 63.54K | 19 | 34.45K | 162.90K |
Short term investments | 192.5K | 410.5K | 596.07K | 91.5K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.56K | 173.08K | 202.46K | 20.05K | 1.73K | 139 | 0 | 11.84K | 70.36K |
Inventory | 0 | 0 | 1 | 0 | 0 | -139 | -10.74K | -11.84K | 0 |
Other current assets | 24.39K | 313.53K | 209.17K | 37.5K | 15K | 0 | 0 | 5K | 0 |
Total current assets | 1.31M | 2.33M | 4.15M | 1.67M | 210.82K | 63.68K | 10.76K | 51.30K | 233.27K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.39M | 7.08M | 5.03M | 619.52K | 0 | 0 | 0 | 1.17M | 367.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.39M | 7.08M | 5.03M | 619.52K | 0 | 0 | 0 | 1.17M | 372.30K |
Total assets | 5.71M | 9.41M | 9.18M | 2.29M | 210.82K | 63.68K | 10.76K | 1.22M | 605.58K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -875.29K | -581.20K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 120K | 120K | 0 | 0 | 0 |
Total current liabilities | 202.42K | 22.47K | 605.4K | 73.43K | 995.29K | 701.20K | 160.59K | 117.67K | 73.38K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.66K | 0 | 136.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.66K | 0 | 136.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 216.08K | 22.47K | 741.88K | 73.43K | 995.29K | 701.20K | 160.59K | 117.67K | 73.38K |