KeyStar Corp. (KEYR)

USD 0.79

(-21.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 9.35 Million 15.3 Million 77.81 Thousand 108.57 Thousand 83.5 Thousand
Total Current Assets 1.24 Million 1.54 Million 76.29 Thousand 107.05 Thousand 83.5 Thousand
Cash And Short Term Investments 221.75 Thousand 355.39 Thousand 66.24 Thousand 88.56 Thousand 37.91 Thousand
Cash and Cash Equivalents 221.75 Thousand 355.39 Thousand 66.24 Thousand 88.56 Thousand 37.91 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - 992.00 8341.00 45.12 Thousand
Other Current Assets 795.66 Thousand 1.19 Million 9063.00 10.14 Thousand 468.00
Total Non-Current Assets 8.1 Million 13.75 Million 1523.00 1523.00 -
Net PPE 2153.00 3813.00 - - -
Good Will And Intangible Assets 6.76 Million 8.06 Million - - -
Good Will - - - - -
Intangible Assets 6.76 Million 8.06 Million - - -
Long-Term Investments - - 102.76 Thousand - -
Tax Assets - - - - -
Other Non Current Assets 1.34 Million 5.68 Million -101.23 Thousand 1523.00 -
Other Assets - - - - -
Total Liabilities 22.54 Million 15.73 Million 613.4 Thousand 111.32 Thousand 76.1 Thousand
Total Current Liabilities 22.02 Million 14.88 Million 613.4 Thousand 111.32 Thousand 76.1 Thousand
Account Payables 1.4 Million 1.21 Million 381.87 Thousand 36.32 Thousand 31.1 Thousand
Tax Payables - - - - -
Short Term Debt 8.66 Million 6.34 Million 231.53 Thousand 75 Thousand 45 Thousand
Deferred Revenue 371.59 Thousand 323.9 Thousand -381.87 Thousand -36.32 Thousand -31.1 Thousand
Other Current Liabilities 11.58 Million 6.99 Million 381.87 Thousand 36.32 Thousand 31.1 Thousand
Total Non Current Liabilities 512.52 Thousand 850 Thousand 231.53 Thousand - -
Long-Term Debt 512.52 Thousand 850 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - -231.53 Thousand - -
Total Equity -13.19 Million -433.01 Thousand -535.59 Thousand -2754.00 7407.00
Stock Holders Equity -13.19 Million -433.01 Thousand -535.59 Thousand -2754.00 7407.00
Common Stock 7199.00 4191.00 2980.00 2980.00 2900.00
Retained Earnings -43.5 Million -13.11 Million -1.52 Million -59.23 Thousand -7593.00
Accumulated other comprehensive income - -11.69 Thousand -102.76 Thousand - -1500.00
Common Stock Equity -13.19 Million -433.01 Thousand -535.59 Thousand -2754.00 7407.00
Capital Lease Obligation - - - - -
Total Investments - - 102.76 Thousand - -
Total Debt 9.17 Million 7.19 Million 231.53 Thousand 75 Thousand 45 Thousand
Net Debt 8.95 Million 6.84 Million 165.29 Thousand -13.56 Thousand 7082.00

Balance Sheet Charts