Gulf Keystone Petroleum Limited
GUKYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $82 | $119 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $10 | $176 | $178 |
| Inventory | $10 | $10 | $6 | $6 |
| Other Curr. Assets | $3 | $5 | $0 | $1 |
| Total Curr. Assets | $139 | $107 | $302 | $355 |
| Property Plant & Equip (Net) | $388 | $446 | $436 | $404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $3 | $4 | $4 |
| Long-Term Investments | $138 | -$2 | $441 | $408 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $1 | $142 | -$441 | -$408 |
| Total NC Assets | $529 | $590 | $442 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $668 | $697 | $744 | $764 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $3 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $92 |
| Other Curr. Liab. | $108 | $102 | $125 | -$0 |
| Total Curr. Liab. | $118 | $115 | $129 | $99 |
| LT Debt | $1 | $0 | $0 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $35 | $43 | $44 |
| Total NC Liab. | $37 | $35 | $43 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $1 |
| Total Liabilities | $155 | $150 | $171 | $243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $3 |
| Common Stock | $217 | $222 | $216 | $214 |
| Retained Earnings | -$164 | -$175 | -$167 | -$432 |
| AOCI | -$4 | -$4 | -$5 | -$3 |
| Other Equity | $464 | $503 | $523 | $740 |
| Total Equity | $512 | $547 | $573 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $668 | $697 | $744 | $764 |
| Net Debt | -$101 | -$81 | -$119 | -$69 |