Arkose Energy Corp.
RKOS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $48 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $48 | $9 | $0 |
| Property Plant & Equip (Net) | $4,948 | $5,102 | $5,053 | $1,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,948 | $5,102 | $5,053 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,966 | $5,150 | $5,062 | $1,172 |
| Liabilities | – | – | – | – |
| Payables | $256 | $79 | $12 | $0 |
| Short-Term Debt | $1,075 | $773 | $717 | $649 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577 | $776 | $785 | $227 |
| Total Curr. Liab. | $1,908 | $1,627 | $1,514 | $877 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,914 | $1,966 | $1,739 | $502 |
| Total NC Liab. | $1,914 | $1,966 | $1,739 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,822 | $3,594 | $3,253 | $1,379 |
| Equity | – | – | – | – |
| Pref Stock | $6,501 | $6,501 | $6,501 | $1 |
| Common Stock | $54 | $54 | $34 | $12 |
| Retained Earnings | -$15,105 | -$14,690 | -$13,362 | -$5,629 |
| AOCI | $9,748 | $9,746 | $8,669 | $5,421 |
| Other Equity | -$54 | -$54 | -$34 | -$12 |
| Total Equity | $1,144 | $1,557 | $1,809 | -$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,966 | $5,150 | $5,062 | $1,172 |
| Net Debt | $1,058 | $725 | $708 | $649 |