Marksmen Energy Inc.
MKSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $89 | $338 | $621 |
| Short-Term Investments | $0 | $21 | $0 | $0 |
| Receivables | $41 | $53 | $151 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $140 | $80 | $78 |
| Total Curr. Assets | $200 | $303 | $569 | $908 |
| Property Plant & Equip (Net) | $427 | $1,663 | $5,402 | $3,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $45 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$45 | $0 | $0 |
| Total NC Assets | $427 | $1,663 | $5,402 | $3,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $627 | $1,966 | $5,970 | $4,453 |
| Liabilities | – | – | – | – |
| Payables | $622 | $463 | $967 | $447 |
| Short-Term Debt | $60 | $1,222 | $35 | $1,263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $395 | $312 | $279 | $178 |
| Total Curr. Liab. | $1,077 | $1,997 | $1,281 | $1,888 |
| LT Debt | $1,250 | $60 | $1,197 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $280 | $323 | $272 |
| Total NC Liab. | $1,353 | $340 | $1,520 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,430 | $2,337 | $2,801 | $2,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,305 | $23,194 | $21,867 | $20,315 |
| Retained Earnings | -$34,290 | -$32,621 | -$27,776 | -$27,128 |
| AOCI | $838 | $783 | $827 | $584 |
| Other Equity | $8,345 | $8,274 | $8,251 | $8,522 |
| Total Equity | -$1,803 | -$371 | $3,169 | $2,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627 | $1,966 | $5,970 | $4,453 |
| Net Debt | $1,221 | $1,193 | $894 | $642 |