Viking Energy Group, Inc.
VKIN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,918 | $3,239 | $4,902 | $3,332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,486 | $5,277 | $5,274 | $8,085 |
| Inventory | $10,414 | $10,277 | $8,438 | $8,146 |
| Other Curr. Assets | $266 | $158 | $317 | $671 |
| Total Curr. Assets | $19,083 | $18,951 | $18,931 | $20,235 |
| Property Plant & Equip (Net) | $6,924 | $7,359 | $7,747 | $20,673 |
| Goodwill | $0 | $0 | $0 | $252 |
| Intangibles | $23,148 | $23,265 | $23,837 | $23,957 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $338 | $337 | $466 | $467 |
| Total NC Assets | $30,409 | $30,962 | $32,050 | $45,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,493 | $49,913 | $50,981 | $65,585 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $3,905 | $3,602 | $3,325 |
| Short-Term Debt | $4,840 | $5,110 | $5,017 | $9,290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,027 | $7,826 | $6,609 | $4,624 |
| Other Curr. Liab. | $10,424 | $8,450 | $8,006 | $9,576 |
| Total Curr. Liab. | $28,402 | $25,290 | $23,234 | $26,815 |
| LT Debt | $3,901 | $5,894 | $6,364 | $6,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,394 | $3,363 | $3,415 | $3,629 |
| Total NC Liab. | $7,295 | $9,257 | $9,779 | $10,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,122 | $4,465 | $4,805 | $5,141 |
| Total Liabilities | $35,697 | $34,547 | $33,013 | $37,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $115 |
| Retained Earnings | -$123,740 | -$122,188 | -$120,323 | -$110,047 |
| AOCI | -$363 | -$426 | -$485 | -$113 |
| Other Equity | $127,687 | $127,687 | $127,687 | $126,909 |
| Total Equity | $3,699 | $5,189 | $6,994 | $16,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,096 | $10,177 | $10,975 | $11,391 |
| Total Liab. & Tot. Equity | $49,493 | $49,913 | $50,981 | $65,585 |
| Net Debt | $6,823 | $7,764 | $6,478 | $12,842 |