Key Petroleum Limited
KPHWF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $345 | $40 | $46 |
| Short-Term Investments | $0 | $238 | $227 | $1,344 |
| Receivables | $9 | $9 | $1 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $400 | $700 |
| Total Curr. Assets | $181 | $592 | $668 | $2,127 |
| Property Plant & Equip (Net) | $1,264 | $1,542 | $1,434 | $1,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $61 | $61 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $0 | $0 | $61 |
| Total NC Assets | $1,330 | $1,603 | $1,495 | $1,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,511 | $2,196 | $2,163 | $3,539 |
| Liabilities | – | – | – | – |
| Payables | $18 | $35 | $18 | $88 |
| Short-Term Debt | $0 | $0 | $102 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $207 | $0 |
| Other Curr. Liab. | $277 | $275 | $300 | $486 |
| Total Curr. Liab. | $295 | $310 | $628 | $776 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $0 | $0 | $0 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $4 |
| Total Liabilities | $295 | $310 | $628 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,808 | $42,515 | $42,515 | $42,515 |
| Retained Earnings | -$41,591 | -$40,630 | -$40,980 | -$39,791 |
| AOCI | $0 | $0 | $0 | $33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,216 | $1,885 | $1,535 | $2,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,511 | $2,196 | $2,163 | $3,539 |
| Net Debt | -$172 | -$345 | $63 | $159 |