SKRR Exploration Inc.
SKKRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,831 | $1,079 | $1,035 | $1,439 |
| Short-Term Investments | $220 | $193 | $557 | $411 |
| Receivables | $20 | $21 | $185 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $24 | $35 | $314 |
| Total Curr. Assets | $2,091 | $1,316 | $1,812 | $2,336 |
| Property Plant & Equip (Net) | $0 | $4,398 | $4,065 | $7,081 |
| 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 | $0 | $4,398 | $4,065 | $7,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,091 | $5,714 | $5,877 | $9,417 |
| Liabilities | – | – | – | – |
| Payables | $78 | $118 | $76 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $85 | $2 | $0 |
| Total Curr. Liab. | $78 | $202 | $78 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $0 | $0 |
| Total NC Liab. | $0 | $14 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78 | $216 | $78 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,550 | $17,280 | $16,633 | $16,238 |
| Retained Earnings | -$18,045 | -$12,902 | -$11,946 | -$7,906 |
| AOCI | $1,508 | $1,121 | $1,113 | $1,063 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,013 | $5,498 | $5,800 | $9,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,091 | $5,714 | $5,877 | $9,417 |
| Net Debt | -$1,831 | -$1,079 | -$1,035 | -$1,439 |