Karelia Tobacco Company Inc.
KCIGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $302 | $322 | $346 |
| Short-Term Investments | $137 | $93 | $122 | $120 |
| Receivables | $27 | $25 | $14 | $23 |
| Inventory | $74 | $64 | $64 | $50 |
| Other Curr. Assets | $0 | $46 | $8 | $0 |
| Total Curr. Assets | $618 | $605 | $598 | $620 |
| Property Plant & Equip (Net) | $68 | $69 | $70 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135 | $136 | $130 | $115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$203 | -$205 | -$200 | -$187 |
| Total NC Assets | $203 | $205 | $200 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $821 | $811 | $798 | $807 |
| Liabilities | – | – | – | – |
| Payables | $122 | $107 | $25 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $16 | $106 | $20 |
| Total Curr. Liab. | $143 | $123 | $131 | $142 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $131 | $139 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $512 | $526 | $627 | $500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $125 | $121 | -$0 | $120 |
| Total Equity | $670 | $680 | $659 | $653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $821 | $811 | $798 | $807 |
| Net Debt | -$313 | -$302 | -$322 | -$346 |