Viking Energy Group, Inc.
VKIN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,239 | $3,468 | $3,977 | $1,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,277 | $11,781 | $4,051 | $2,864 |
| Inventory | $10,277 | $5,490 | $0 | $0 |
| Other Curr. Assets | $158 | $1,066 | $3,863 | $4,046 |
| Total Curr. Assets | $18,951 | $21,805 | $11,890 | $8,672 |
| Property Plant & Equip (Net) | $7,359 | $22,103 | $102,590 | $120,252 |
| Goodwill | $0 | $252 | $0 | $0 |
| Intangibles | $23,265 | $8,760 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $337 | $5,230 | $1,278 | $2,822 |
| Total NC Assets | $30,962 | $36,345 | $103,868 | $123,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,913 | $58,151 | $115,758 | $131,745 |
| Liabilities | – | – | – | – |
| Payables | $3,905 | $8,325 | $4,476 | $3,792 |
| Short-Term Debt | $5,110 | $9,819 | $32,977 | $19,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,826 | $1,355 | $4,115 | $2,248 |
| Other Curr. Liab. | $8,450 | $10,570 | $5,310 | $8,979 |
| Total Curr. Liab. | $25,290 | $30,070 | $46,879 | $34,244 |
| LT Debt | $5,894 | $7,941 | $79,017 | $85,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,363 | $2,112 | $6,164 | $3,539 |
| Total NC Liab. | $9,257 | $10,052 | $85,181 | $88,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,547 | $40,123 | $132,060 | $123,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $111 | $51 | $124 |
| Retained Earnings | -$122,188 | -$106,760 | -$92,274 | -$30,283 |
| AOCI | -$426 | -$178 | $0 | $0 |
| Other Equity | $127,687 | $120,246 | $75,921 | $38,825 |
| Total Equity | $5,189 | $13,419 | -$16,302 | $8,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,177 | $4,609 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,913 | $58,151 | $115,758 | $131,745 |
| Net Debt | $7,764 | $14,292 | $108,018 | $102,760 |