Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $8 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $6 | $7 |
| Inventory | $24 | $30 | $39 | $45 |
| Other Curr. Assets | $0 | $10 | $0 | -$0 |
| Total Curr. Assets | $35 | $46 | $56 | $68 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $6 | $7 |
| Long-Term Investments | $14 | $16 | $34 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $11 | -$20 | -$22 |
| Total NC Assets | $23 | $28 | $34 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $73 | $90 | $108 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $3 | $11 | $11 | $9 |
| Tax Payable | $3 | $4 | $5 | $7 |
| Deferred Revenue | $0 | $3 | $4 | $8 |
| Other Curr. Liab. | $8 | $16 | $17 | $19 |
| Total Curr. Liab. | $22 | $31 | $34 | $40 |
| LT Debt | $13 | $13 | $22 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $7 | $7 |
| Total NC Liab. | $14 | $15 | $30 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $46 | $64 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $10 | $14 | $11 |
| AOCI | $0 | $9 | $10 | $9 |
| Other Equity | $14 | $0 | $0 | $29 |
| Total Equity | $18 | $23 | $27 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $6 | $7 |
| Total Liab. & Tot. Equity | $58 | $73 | $90 | $108 |
| Net Debt | $12 | $18 | $25 | $27 |