SKRR Exploration Inc. (SKKRF)

USD 0.17

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.71 Million 5.87 Million 9.41 Million 9.18 Million 2.29 Million 210.82 Thousand
Total Current Assets 1.31 Million 1.81 Million 2.33 Million 4.15 Million 1.67 Million 210.82 Thousand
Cash And Short Term Investments 1.27 Million 1.59 Million 1.84 Million 3.73 Million 1.61 Million 194.09 Thousand
Cash and Cash Equivalents 1.07 Million 1.03 Million 1.43 Million 3.14 Million 1.52 Million 194.09 Thousand
Short Term Investments 192.5 Thousand 556.6 Thousand 410.5 Thousand 596.07 Thousand 91.5 Thousand -
Net Receivables 20.56 Thousand 185.02 Thousand 173.08 Thousand 202.46 Thousand 20.05 Thousand 1735.00
Inventory - - - 1.00 - -
Other Current Assets 24.39 Thousand 34.53 Thousand 313.53 Thousand 209.17 Thousand 37.5 Thousand 15 Thousand
Total Non-Current Assets 4.39 Million 4.06 Million 7.08 Million 5.03 Million 619.52 Thousand -
Net PPE 4.39 Million 4.06 Million 7.08 Million 5.03 Million 619.52 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - - -
Total Liabilities 216.08 Thousand 77.56 Thousand 22.47 Thousand 741.88 Thousand 73.43 Thousand 995.29 Thousand
Total Current Liabilities 202.42 Thousand 77.56 Thousand 22.47 Thousand 605.4 Thousand 73.43 Thousand 995.29 Thousand
Account Payables 117.89 Thousand 77.56 22.47 Thousand 605.4 Thousand 73.43 Thousand 875.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 120 Thousand
Deferred Revenue - - - - - -875.29 Thousand
Other Current Liabilities 84.52 Thousand 77.48 Thousand - - - 875.29 Thousand
Total Non Current Liabilities 13.66 Thousand - - 136.48 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.66 Thousand - - 136.48 Thousand - -
Other Liabilities - - - - - -
Total Equity 5.49 Million 5.79 Million 9.39 Million 8.44 Million 2.21 Million -784.46 Thousand
Stock Holders Equity 5.49 Million 5.79 Million 9.39 Million 8.44 Million 2.21 Million -784.46 Thousand
Common Stock 17.27 Million 16.63 Million 16.23 Million 14.56 Million 7.7 Million 5.03 Million
Retained Earnings -12.9 Million -11.94 Million -7.9 Million -7.07 Million -5.85 Million -5.87 Million
Accumulated other comprehensive income 1.12 Million 1.11 Million 1.06 Million 961.45 Thousand 373.03 Thousand 50.25 Thousand
Common Stock Equity 5.49 Million 5.79 Million 9.39 Million 8.44 Million 2.21 Million -784.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments 192.5 Thousand 556.6 Thousand 410.5 Thousand 596.07 Thousand 91.5 Thousand -
Total Debt - - - - - 120 Thousand
Net Debt -1.07 Million -1.03 Million -1.43 Million -3.14 Million -1.52 Million -74.09 Thousand

Balance Sheet Charts