Skye Petroleum, Inc. (SKPO)
USD 0.01
(11.11%)
USD 0.01
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.48 Thousand | 293.17 Thousand | 388.43 Thousand | 488.89 Thousand | 581.11 Thousand | 654.57 Thousand |
| Total Current Assets | 80.31 Thousand | 77.5 Thousand | 84.26 Thousand | 96.22 Thousand | 99.94 Thousand | 84.19 Thousand |
| Cash And Short Term Investments | 44.99 Thousand | 55.54 Thousand | 64.33 Thousand | 75.84 Thousand | 77.02 Thousand | 61.31 Thousand |
| Cash and Cash Equivalents | 44.99 Thousand | 55.54 Thousand | 64.33 Thousand | 75.84 Thousand | 77.02 Thousand | 61.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.64 Thousand | 7193.00 | 4000.00 | 4351.00 | 3551.00 | 17.96 Thousand |
| Inventory | 23.67 Thousand | 14.76 Thousand | 15.92 Thousand | 16.03 Thousand | 19.37 Thousand | 4919.00 |
| Other Current Assets | - | - | 1.00 | - | - | - |
| Total Non-Current Assets | 127.16 Thousand | 215.66 Thousand | 304.16 Thousand | 392.66 Thousand | 481.16 Thousand | 570.37 Thousand |
| Net PPE | - | - | - | - | - | 707.00 |
| Good Will And Intangible Assets | 127.16 Thousand | 215.66 Thousand | 304.16 Thousand | 392.66 Thousand | 481.16 Thousand | 569.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.16 Thousand | 215.66 Thousand | 304.16 Thousand | 392.66 Thousand | 481.16 Thousand | 569.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | -1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8619.00 | 6902.00 | 4920.00 | 4992.00 | 4992.00 | 13.15 Thousand |
| Total Current Liabilities | 8619.00 | 6902.00 | 4920.00 | 4992.00 | 4992.00 | 13.15 Thousand |
| Account Payables | 5019.00 | 2102.00 | 120.00 | 192.00 | 192.00 | 8354.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3600.00 | 4800.00 | 4800.00 | 4800.00 | 4800.00 | 4800.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.86 Thousand | 286.27 Thousand | 383.51 Thousand | 483.9 Thousand | 576.12 Thousand | 641.41 Thousand |
| Stock Holders Equity | 198.86 Thousand | 286.27 Thousand | 383.51 Thousand | 483.9 Thousand | 576.12 Thousand | 641.41 Thousand |
| Common Stock | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand |
| Retained Earnings | -13.81 Million | -13.72 Million | -13.63 Million | -13.53 Million | -13.43 Million | -13.37 Million |
| Accumulated other comprehensive income | - | 14.01 Million | 14.01 Million | 14.01 Million | 14.01 Million | 14.01 Million |
| Common Stock Equity | 198.86 Thousand | 286.27 Thousand | 383.51 Thousand | 483.9 Thousand | 576.12 Thousand | 641.41 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.99 Thousand | -55.54 Thousand | -64.33 Thousand | -75.84 Thousand | -77.02 Thousand | -61.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.45 Thousand | 204.72 Thousand | 207.48 Thousand | 207.48 Thousand | 226.73 Thousand | 247.51 Thousand |
| Total Current Assets | 86.53 Thousand | 99.68 Thousand | 80.31 Thousand | 80.31 Thousand | 77.44 Thousand | 76.09 Thousand |
| Cash And Short Term Investments | 60.7 Thousand | 73.23 Thousand | 44.99 Thousand | 44.99 Thousand | 43.98 Thousand | 40.5 Thousand |
| Cash and Cash Equivalents | 60.7 Thousand | 73.23 Thousand | 44.99 Thousand | 44.99 Thousand | 43.98 Thousand | 40.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5370.00 | 5760.00 | 11.64 Thousand | 11.64 Thousand | 7600.00 | 8730.00 |
| Inventory | 20.46 Thousand | 20.68 Thousand | 23.67 Thousand | 23.67 Thousand | 25.85 Thousand | 26.85 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 82.91 Thousand | 105.04 Thousand | 127.16 Thousand | 127.16 Thousand | 149.29 Thousand | 171.41 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 82.91 Thousand | - | - | - | 149.29 Thousand | 171.41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.91 Thousand | - | - | - | 149.29 Thousand | 171.41 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.00 | - |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 7595.00 | 16.71 Thousand | 8619.00 | 8619.00 | 7380.00 | 3600.00 |
| Total Current Liabilities | 7595.00 | 16.71 Thousand | 8619.00 | 8619.00 | 7380.00 | 3600.00 |
| Account Payables | 3995.00 | 13.11 Thousand | 5019.00 | 5019.00 | 3780.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3600.00 | 3600.00 | 3600.00 | 3600.00 | 3600.00 | 3600.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.85 Thousand | 188 Thousand | 198.86 Thousand | 198.86 Thousand | 219.35 Thousand | 243.91 Thousand |
| Stock Holders Equity | 161.85 Thousand | 188 Thousand | 198.86 Thousand | 198.86 Thousand | 219.35 Thousand | 243.91 Thousand |
| Common Stock | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand | 249.95 Thousand |
| Retained Earnings | -13.85 Million | -13.82 Million | -13.81 Million | -13.81 Million | -13.79 Million | -13.77 Million |
| Accumulated other comprehensive income | - | - | - | - | 14.01 Million | 14.01 Million |
| Common Stock Equity | 161.85 Thousand | 188 Thousand | 198.86 Thousand | 198.86 Thousand | 219.35 Thousand | 243.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -60.7 Thousand | -73.23 Thousand | -44.99 Thousand | -44.99 Thousand | -43.98 Thousand | -40.5 Thousand |
CPWPF
3042
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