RKOS OTC
Arkose Energy Corp.
1W: +0.0%
1M: +300.0%
3M: +0.0%
YTD: +14.3%
1Y: +166.7%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-3.6% ▼
3Y CAGR: +61.8%
Total Liabilities
$4M
+6.4% ▲
3Y CAGR: +40.5%
Shareholders Equity
$1M
-26.5% ▼
Cash & Investments
$18K
-63.4% ▼
Total Debt
$1M
+39.1% ▲
3Y CAGR: +18.3%
Net Debt
$1M
+45.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $9K | $48K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $9K | $48K | $18K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $9K | $48K | $18K |
| Property, Plant & Equip. | $1M | $5M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $5M | $5M | $5M |
| Total Assets | $1M | $5M | $5M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $12K | $79K | $256K |
| Short-Term Debt | $649K | $717K | $773K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $227K | $785K | $776K | $577K |
| Total Current Liabilities | $877K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $502K | $2M | $2M | $2M |
| Total Non-Current Liabilities | $502K | $2M | $2M | $2M |
| Total Liabilities | $1M | $3M | $4M | $4M |
| — Equity — | ||||
| Common Stock | $12K | $34K | $54K | $54K |
| Retained Earnings | -$6M | -$13M | -$15M | -$15M |
| Accumulated OCI | $5M | $9M | $10M | $10M |
| Total Stockholders Equity | -$207K | $2M | $2M | $1M |
| Total Liabilities & Equity | $1M | $5M | $5M | $5M |
| — Key Metrics — | ||||
| Total Debt | $649K | $717K | $773K | $1M |
| Net Debt | $649K | $708K | $725K | $1M |
| Total Investments | $0 | $0 | $0 | $0 |