Viking Energy Group, Inc.
VKIN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $12 | $4 | $3 |
| Inventory | $10 | $5 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $4 | $4 |
| Total Curr. Assets | $19 | $22 | $12 | $9 |
| Property Plant & Equip (Net) | $7 | $22 | $103 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $9 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $1 | $3 |
| Total NC Assets | $31 | $36 | $104 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $58 | $116 | $132 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $4 | $4 |
| Short-Term Debt | $5 | $10 | $33 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $1 | $4 | $2 |
| Other Curr. Liab. | $8 | $11 | $5 | $9 |
| Total Curr. Liab. | $25 | $30 | $47 | $34 |
| LT Debt | $6 | $8 | $79 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $6 | $4 |
| Total NC Liab. | $9 | $10 | $85 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $40 | $132 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$122 | -$107 | -$92 | -$30 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $128 | $120 | $76 | $39 |
| Total Equity | $5 | $13 | -$16 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $58 | $116 | $132 |
| Net Debt | $8 | $14 | $108 | $103 |