Viking Energy Group, Inc.
VKIN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $8 |
| Inventory | $10 | $10 | $8 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $19 | $19 | $19 | $20 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $23 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $31 | $32 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $50 | $51 | $66 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $3 |
| Short-Term Debt | $5 | $5 | $5 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $8 | $7 | $5 |
| Other Curr. Liab. | $10 | $8 | $8 | $10 |
| Total Curr. Liab. | $28 | $25 | $23 | $27 |
| LT Debt | $4 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $7 | $9 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $35 | $33 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$124 | -$122 | -$120 | -$110 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $128 | $128 | $128 | $127 |
| Total Equity | $4 | $5 | $7 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $49 | $50 | $51 | $66 |
| Net Debt | $7 | $8 | $6 | $13 |