Arkose Energy Corp. (RKOS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 4.96 Million | 5.15 Million | 5.06 Million | 1.17 Million |
| Total Current Assets | 17.53 Thousand | 47.95 Thousand | 9236.00 | - |
| Cash And Short Term Investments | 17.53 Thousand | 47.95 Thousand | 9236.00 | - |
| Cash and Cash Equivalents | 17.53 Thousand | 47.95 Thousand | 9236.00 | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 4.94 Million | 5.1 Million | 5.05 Million | 1.17 Million |
| Net PPE | 4.94 Million | 5.1 Million | 5.05 Million | 1.17 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.82 Million | 3.59 Million | 3.25 Million | 1.37 Million |
| Total Current Liabilities | 1.9 Million | 1.62 Million | 1.51 Million | 876.59 Thousand |
| Account Payables | 255.65 Thousand | 78.56 Thousand | 11.71 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.07 Million | 772.91 Thousand | 717.29 Thousand | 649.3 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 577.43 Thousand | 775.98 Thousand | 785.01 Thousand | 227.29 Thousand |
| Total Non Current Liabilities | 1.91 Million | 1.96 Million | 1.73 Million | 501.97 Thousand |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.96 Million | 1.73 Million | 501.97 Thousand |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.14 Million | 1.55 Million | 1.8 Million | -206.86 Thousand |
| Stock Holders Equity | 1.14 Million | 1.55 Million | 1.8 Million | -206.86 Thousand |
| Common Stock | 54.2 Thousand | 54.17 Thousand | 33.59 Thousand | 12.1 Thousand |
| Retained Earnings | -15.1 Million | -14.68 Million | -13.36 Million | -5.62 Million |
| Accumulated other comprehensive income | 9.74 Million | 9.74 Million | 8.66 Million | 5.42 Million |
| Common Stock Equity | 1.14 Million | 1.55 Million | 1.8 Million | -206.86 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.07 Million | 772.91 Thousand | 717.29 Thousand | 649.3 Thousand |
| Net Debt | 1.05 Million | 724.96 Thousand | 708.05 Thousand | 649.3 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Million | 4.94 Million | 4.96 Million | 4.96 Million | 4.96 Million | 5.2 Million |
| Total Current Assets | 671.00 | 607.00 | 17.53 Thousand | 17.53 Thousand | 13.15 Thousand | 236.98 Thousand |
| Cash And Short Term Investments | 671.00 | 607.00 | 17.53 Thousand | 17.53 Thousand | 13.15 Thousand | 236.98 Thousand |
| Cash and Cash Equivalents | 671.00 | 607.00 | 17.53 Thousand | 17.53 Thousand | 13.15 Thousand | 236.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.93 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.95 Million | 4.96 Million |
| Net PPE | 4.93 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.95 Million | 4.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.91 Million | 3.91 Million | 3.82 Million | 3.82 Million | 3.77 Million | 3.76 Million |
| Total Current Liabilities | 2.02 Million | 2.01 Million | 1.9 Million | 1.9 Million | 1.93 Million | 1.91 Million |
| Account Payables | 167.83 Thousand | 177.15 Thousand | 255.65 Thousand | 255.65 Thousand | 624.47 Thousand | 581.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 1.25 Million | 1.07 Million | 1.07 Million | 735.58 Thousand | 754.25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 577.43 Thousand | 577.43 Thousand | 577.43 Thousand | 577.43 Thousand | 577.43 Thousand | 577.43 Thousand |
| Total Non Current Liabilities | 1.88 Million | 1.9 Million | 1.91 Million | 1.91 Million | 1.83 Million | 1.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 1.9 Million | 1.91 Million | 1.91 Million | 1.83 Million | 1.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.02 Million | 1.02 Million | 1.14 Million | 1.14 Million | 1.19 Million | 1.43 Million |
| Stock Holders Equity | 1.02 Million | 1.02 Million | 1.14 Million | 1.14 Million | 1.19 Million | 1.43 Million |
| Common Stock | 54.2 Thousand | 54.2 Thousand | 54.2 Thousand | 54.2 Thousand | 54.2 Thousand | 54.2 Thousand |
| Retained Earnings | -8.72 Million | -15.22 Million | -15.1 Million | -15.1 Million | -15.05 Million | -14.81 Million |
| Accumulated other comprehensive income | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million |
| Common Stock Equity | 1.02 Million | 1.02 Million | 1.14 Million | 1.14 Million | 1.19 Million | 1.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.27 Million | 1.25 Million | 1.07 Million | 1.07 Million | 735.58 Thousand | 754.25 Thousand |
| Net Debt | 1.27 Million | 1.25 Million | 1.05 Million | 1.05 Million | 722.43 Thousand | 517.27 Thousand |
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