Tinkerine Studios Ltd.
TKSTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $14 | $0 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $24 | $13 | $15 |
| Inventory | $53 | $72 | $113 | $129 |
| Other Curr. Assets | $11 | $13 | $72 | $12 |
| Total Curr. Assets | $192 | $123 | $198 | $164 |
| Property Plant & Equip (Net) | $1 | $46 | $92 | $140 |
| 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 | $1 | $46 | $92 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $169 | $290 | $304 |
| Liabilities | – | – | – | – |
| Payables | $253 | $278 | $177 | $79 |
| Short-Term Debt | $729 | $765 | $209 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $510 | $361 | $173 | $671 |
| Total Curr. Liab. | $1,492 | $1,404 | $559 | $796 |
| LT Debt | $0 | $0 | $561 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $561 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $96 | $143 |
| Total Liabilities | $1,492 | $1,404 | $1,119 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,382 | $4,382 | $4,372 | $4,329 |
| Retained Earnings | -$5,979 | -$5,982 | -$5,550 | -$5,016 |
| AOCI | $299 | $365 | $348 | $98 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$1,298 | -$1,235 | -$829 | -$588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $169 | $290 | $304 |
| Net Debt | $698 | $751 | $770 | $134 |