Skkynet Cloud Systems, Inc. (SKKY)

USD 0.75

(-4.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.25 Million 1.14 Million 1.1 Million 1.08 Million 865.84 Thousand 903.38 Thousand
Total Current Assets 1.25 Million 1.13 Million 1.07 Million 1.03 Million 857.37 Thousand 890.1 Thousand
Cash And Short Term Investments 916.78 Thousand 729.93 Thousand 797.8 Thousand 816.79 Thousand 700.41 Thousand 677.3 Thousand
Cash and Cash Equivalents 916.78 Thousand 729.93 Thousand 797.8 Thousand 816.79 Thousand 700.41 Thousand 677.3 Thousand
Short Term Investments - - - - - -
Net Receivables 310.95 Thousand 382.26 Thousand 259.72 Thousand 200.52 Thousand 146.27 Thousand 203.05 Thousand
Inventory -4695.00 - -6362.00 -6264.00 - 2319.00
Other Current Assets 28.95 Thousand 25.73 Thousand 26.13 Thousand 24.18 Thousand 10.69 Thousand 7431.00
Total Non-Current Assets 4554.00 7058.00 26.64 Thousand 53.04 Thousand 8469.00 13.28 Thousand
Net PPE 4554.00 7058.00 26.64 Thousand 53.04 Thousand 8469.00 6060.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -7058.00 -26.64 Thousand -53.04 Thousand -8469.00 7221.00
Other Assets - - - - - -
Total Liabilities 540.9 Thousand 474.39 Thousand 651.38 Thousand 618.91 Thousand 285.53 Thousand 247.29 Thousand
Total Current Liabilities 540.9 Thousand 455.29 Thousand 602.95 Thousand 568.98 Thousand 285.53 Thousand 247.29 Thousand
Account Payables 84.87 Thousand 58.2 Thousand 159.84 Thousand 156.66 Thousand 96.97 Thousand 74.7 Thousand
Tax Payables - - - - - -
Short Term Debt -84.87 Thousand - 16.23 Thousand 20.98 Thousand - -
Deferred Revenue 360.17 Thousand 281.61 Thousand 204.96 Thousand 168.72 Thousand 111.73 Thousand 88.38 Thousand
Other Current Liabilities 180.73 Thousand 115.47 Thousand 221.92 Thousand 222.6 Thousand 76.82 Thousand 84.21 Thousand
Total Non Current Liabilities - 19.1 Thousand 48.42 Thousand 49.93 Thousand - 163.08 Thousand
Long-Term Debt - 19.1 Thousand 48.42 Thousand 49.93 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -19.1 Thousand -48.42 Thousand -2.00 - 163.08 Thousand
Other Liabilities - - - - - -163.08 Thousand
Total Equity 715.64 Thousand 670.59 Thousand 452.56 Thousand 469.37 Thousand 580.31 Thousand 656.08 Thousand
Stock Holders Equity 715.64 Thousand 670.59 Thousand 452.56 Thousand 469.37 Thousand 580.31 Thousand 656.08 Thousand
Common Stock 53.14 Thousand 53.14 Thousand 51.57 Thousand 51.57 Thousand 51.57 Thousand 51.36 Thousand
Retained Earnings -6.55 Million -6.44 Million -6.47 Million -6.23 Million -5.92 Million -5.34 Million
Accumulated other comprehensive income 74.08 Thousand 76.01 Thousand 80.9 Thousand 56.43 Thousand 65.47 Thousand -74.64 Thousand
Common Stock Equity 715.64 Thousand 670.59 Thousand 452.56 Thousand 469.37 Thousand 580.31 Thousand 656.08 Thousand
Capital Lease Obligation - - 16.23 Thousand 40.88 Thousand - -
Total Investments - - - - - -
Total Debt - 19.1 Thousand 64.65 Thousand 70.91 Thousand - -
Net Debt -916.78 Thousand -710.83 Thousand -733.15 Thousand -745.88 Thousand -700.41 Thousand -677.3 Thousand

Balance Sheet Charts