Skychain Technologies Inc.
SKTCF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $2,527 | $2 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $0 | $0 | $46 |
| Inventory | -$251 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $92 | $51 | $15 |
| Total Curr. Assets | $751 | $2,848 | $90 | $324 |
| Property Plant & Equip (Net) | $745 | $2,410 | $744 | $830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $12 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $132 | $533 | $363 | $0 |
| Total NC Assets | $877 | $2,955 | $1,119 | $904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,628 | $5,803 | $1,208 | $1,229 |
| Liabilities | – | – | – | – |
| Payables | $4,088 | $4,901 | $1,274 | $951 |
| Short-Term Debt | $1,917 | $1,153 | $643 | $293 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $6 |
| Other Curr. Liab. | $403 | $695 | $736 | $542 |
| Total Curr. Liab. | $6,408 | $5,394 | $2,116 | $1,259 |
| LT Debt | $0 | $0 | $31 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$6 | $0 |
| Total NC Liab. | $0 | $0 | $25 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $49 | $230 |
| Total Liabilities | $6,408 | $5,394 | $2,141 | $1,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,938 | $11,938 | $6,810 | $5,771 |
| Retained Earnings | -$22,015 | -$13,366 | -$8,028 | -$6,217 |
| AOCI | $1,699 | $1,836 | $285 | $283 |
| Other Equity | $599 | $0 | $73 | $33 |
| Total Equity | -$4,780 | $409 | -$932 | -$162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,628 | $5,803 | $1,208 | $1,229 |
| Net Debt | $1,623 | -$1,374 | $672 | $398 |