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King Resources, Inc. (KRFG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003-0.0001 (-16.67%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4.911
14.864
42.463
Total cash
4.911
14.864
42.463
Net receivables
19.078
0
38.587
Inventory
0
17.617
8.424
Total current assets
541.46
91.269
107.492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87.437
124.996
78.672
Accumulated depreciation
-49.637
-47.659
-46.874
Net property, plant and equipment
37.8
77.337
31.798
Intangible assets
14.937
19.469
21.352
Total non-current assets
548.036
96.806
53.15
Total assets
1,089
188.075
160.642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
553.942
165.392
11.896
Deferred revenues
286.639
0
-
Total current liabilities
2,723
1,887
1,845
Non-current liabilities
Total non-current liabilities
0
33.721
0
Total liabilities
2,723
1,921
1,845
Stockholders' equity
Common stock
5,514
4,838
4,838
Retained earnings
-7,884
-6,568
-6,508
Accumulated other comprehensive income
5.364
-2.107
-13.411
Total stockholders' equity
-1,633
-1,733
-1,684
Total liabilities and stockholders' equity
1,089
188.075
160.642