KP Tissue Inc.
KPTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,798 | $2,445 | $2,370 | $1,989 |
| Total Curr. Assets | $1,798 | $2,445 | $2,370 | $1,989 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69,517 | $68,162 | $79,338 | $78,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69,517 | $68,162 | $79,338 | $78,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,315 | $70,607 | $81,708 | $80,716 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,798 | $2,250 | $1,960 | $4,041 |
| Total Curr. Liab. | $1,798 | $2,250 | $1,960 | $4,041 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,718 | $806 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $5,718 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,798 | $2,250 | $7,678 | $4,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,762 | $22,560 | $22,379 | $21,844 |
| Retained Earnings | -$116,673 | -$115,027 | -$108,008 | -$103,561 |
| AOCI | $18,609 | $0 | $14,840 | $0 |
| Other Equity | $144,819 | $160,824 | $144,819 | $157,586 |
| Total Equity | $69,517 | $68,357 | $74,030 | $75,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,315 | $70,607 | $81,708 | $80,716 |
| Net Debt | $0 | $0 | $0 | $0 |