SKKY — Skkynet Cloud Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $28.70m
- $27.57m
- $2.37m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.7 | 0.817 | 0.798 | 0.73 | 0.917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.146 | 0.201 | 0.26 | 0.382 | 0.311 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.857 | 1.04 | 1.08 | 1.14 | 1.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.008 | 0.053 | 0.027 | 0.007 | 0.005 |
Other Long Term Assets | |||||
Total Assets | 0.866 | 1.09 | 1.1 | 1.14 | 1.26 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.286 | 0.569 | 0.603 | 0.455 | 0.541 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.286 | 0.619 | 0.651 | 0.474 | 0.541 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.58 | 0.469 | 0.453 | 0.671 | 0.716 |
Total Liabilities & Shareholders' Equity | 0.866 | 1.09 | 1.1 | 1.14 | 1.26 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |