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SKK Strikewell Energy Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
992.09KMarket Cap-479P/E (TTM)

Strikewell Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.01%432.5K
-9.98%403.44K
-3.70%456.99K
7.69%511.72K
7.69%511.72K
10.63%491.52K
25.10%448.17K
74.59%474.54K
110.34%475.18K
110.34%475.18K
-Cash and cash equivalents
-12.01%432.5K
-9.98%403.44K
-3.70%456.99K
7.69%511.72K
7.69%511.72K
10.63%491.52K
25.10%448.17K
74.59%474.54K
110.34%475.18K
110.34%475.18K
Receivables
0.13%133.46K
-15.71%136.08K
-49.22%134.3K
-14.24%171.45K
-14.24%171.45K
-22.62%133.28K
21.08%161.45K
15.60%264.46K
2.46%199.92K
2.46%199.92K
-Accounts receivable
0.13%133.46K
-15.71%136.08K
-49.22%134.3K
-14.24%171.45K
-14.24%171.45K
-22.62%133.28K
21.08%161.45K
15.60%264.46K
2.46%199.92K
2.46%199.92K
Prepaid assets
0.00%8.75K
0.00%12.5K
0.00%1.25K
0.00%5K
0.00%5K
0.00%8.75K
0.00%12.5K
-28.33%1.25K
-28.32%5K
-28.32%5K
Total current assets
-9.29%574.71K
-11.27%552.02K
-19.95%592.54K
1.19%688.17K
1.19%688.17K
1.32%633.55K
23.42%622.12K
47.37%740.25K
58.90%680.09K
58.90%680.09K
Non current assets
Net PPE
11.76%253.6K
6.97%266.71K
0.67%274.46K
-0.42%288.46K
-0.42%288.46K
-50.85%226.92K
-47.63%249.33K
-44.52%272.63K
-42.11%289.68K
-42.11%289.68K
-Gross PPE
3.16%1.83M
3.16%1.82M
2.81%1.82M
3.17%1.82M
3.17%1.82M
-6.23%1.77M
-6.23%1.77M
-6.23%1.77M
-6.25%1.76M
-6.25%1.76M
-Accumulated depreciation
-1.90%-1.57M
-2.54%-1.56M
-3.20%-1.54M
-3.88%-1.53M
-3.88%-1.53M
-8.23%-1.54M
-7.75%-1.52M
-7.26%-1.5M
-6.76%-1.47M
-6.76%-1.47M
Total non current assets
11.76%253.6K
6.97%266.71K
0.67%274.46K
-0.42%288.46K
-0.42%288.46K
-50.85%226.92K
-47.63%249.33K
-44.52%272.63K
-42.11%289.68K
-42.11%289.68K
Total assets
-3.74%828.31K
-6.05%818.73K
-14.40%867K
0.71%976.63K
0.71%976.63K
-20.84%860.47K
-11.09%871.45K
1.93%1.01M
4.45%969.77K
4.45%969.77K
Liabilities
Current liabilities
Payables
-14.69%525.57K
----
-30.55%496.72K
-16.36%561.68K
-16.36%561.68K
-6.33%616.05K
13.65%627.37K
9.44%715.17K
2.64%671.57K
2.64%671.57K
-accounts payable
-45.53%255.59K
----
-60.10%226.74K
-27.36%291.71K
-27.36%291.71K
-8.15%469.22K
18.59%480.54K
12.17%568.34K
-20.86%401.59K
-20.86%401.59K
-Due to related parties current
83.87%269.98K
----
83.87%269.98K
0.00%269.98K
0.00%269.98K
0.00%146.83K
0.00%146.83K
0.00%146.83K
83.87%269.98K
83.87%269.98K
Current accrued expenses
21.22%11.84M
----
23.53%10.81M
25.02%10.32M
25.02%10.32M
26.90%9.77M
11.05%9.24M
11.23%8.76M
11.56%8.25M
11.56%8.25M
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
19.09%12.36M
19.73%11.82M
19.44%11.31M
21.90%10.88M
21.90%10.88M
24.28%10.38M
-0.76%9.87M
-0.92%9.47M
-1.39%8.92M
-1.39%8.92M
Non current liabilities
Long term debt and capital lease obligation
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
0.01%13.78M
19.05%13.78M
19.05%13.78M
19.05%13.78M
19.05%13.78M
-Long term debt
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
-0.01%13.78M
0.01%13.78M
19.05%13.78M
19.05%13.78M
19.05%13.78M
19.05%13.78M
Long term provisions
28.46%216.6K
28.46%216.6K
28.46%216.6K
28.46%216.6K
28.46%216.6K
-44.10%168.61K
-44.10%168.61K
-44.10%168.61K
-44.10%168.61K
-44.10%168.61K
Total non current liabilities
0.34%14M
0.34%14M
0.34%14M
0.34%13.99M
0.34%13.99M
-0.94%13.95M
17.45%13.95M
17.45%13.95M
17.45%13.95M
17.45%13.95M
Total liabilities
8.34%26.36M
8.37%25.81M
8.06%25.31M
8.75%24.87M
8.75%24.87M
8.45%24.33M
9.15%23.82M
9.26%23.42M
9.30%22.87M
9.30%22.87M
Shareholders'equity
Share capital
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
-common stock
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
0.00%16.77M
Additional paid-in capital
0.02%3.98M
0.02%3.98M
0.02%3.98M
0.02%3.98M
0.02%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
Retained earnings
-4.66%-46.29M
-4.69%-45.75M
-4.72%-45.19M
-4.68%-44.65M
-4.68%-44.65M
-5.04%-44.23M
-5.06%-43.7M
-4.77%-43.16M
-4.67%-42.66M
-4.67%-42.66M
Total stockholders'equity
-8.78%-25.53M
-8.92%-25M
-9.08%-24.44M
-9.11%-23.9M
-9.11%-23.9M
-9.95%-23.47M
-10.10%-22.95M
-9.61%-22.41M
-9.52%-21.9M
-9.52%-21.9M
Total equity
-8.78%-25.53M
-8.92%-25M
-9.08%-24.44M
-9.11%-23.9M
-9.11%-23.9M
-9.95%-23.47M
-10.10%-22.95M
-9.61%-22.41M
-9.52%-21.9M
-9.52%-21.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.01%432.5K-9.98%403.44K-3.70%456.99K7.69%511.72K7.69%511.72K10.63%491.52K25.10%448.17K74.59%474.54K110.34%475.18K110.34%475.18K
-Cash and cash equivalents -12.01%432.5K-9.98%403.44K-3.70%456.99K7.69%511.72K7.69%511.72K10.63%491.52K25.10%448.17K74.59%474.54K110.34%475.18K110.34%475.18K
Receivables 0.13%133.46K-15.71%136.08K-49.22%134.3K-14.24%171.45K-14.24%171.45K-22.62%133.28K21.08%161.45K15.60%264.46K2.46%199.92K2.46%199.92K
-Accounts receivable 0.13%133.46K-15.71%136.08K-49.22%134.3K-14.24%171.45K-14.24%171.45K-22.62%133.28K21.08%161.45K15.60%264.46K2.46%199.92K2.46%199.92K
Prepaid assets 0.00%8.75K0.00%12.5K0.00%1.25K0.00%5K0.00%5K0.00%8.75K0.00%12.5K-28.33%1.25K-28.32%5K-28.32%5K
Total current assets -9.29%574.71K-11.27%552.02K-19.95%592.54K1.19%688.17K1.19%688.17K1.32%633.55K23.42%622.12K47.37%740.25K58.90%680.09K58.90%680.09K
Non current assets
Net PPE 11.76%253.6K6.97%266.71K0.67%274.46K-0.42%288.46K-0.42%288.46K-50.85%226.92K-47.63%249.33K-44.52%272.63K-42.11%289.68K-42.11%289.68K
-Gross PPE 3.16%1.83M3.16%1.82M2.81%1.82M3.17%1.82M3.17%1.82M-6.23%1.77M-6.23%1.77M-6.23%1.77M-6.25%1.76M-6.25%1.76M
-Accumulated depreciation -1.90%-1.57M-2.54%-1.56M-3.20%-1.54M-3.88%-1.53M-3.88%-1.53M-8.23%-1.54M-7.75%-1.52M-7.26%-1.5M-6.76%-1.47M-6.76%-1.47M
Total non current assets 11.76%253.6K6.97%266.71K0.67%274.46K-0.42%288.46K-0.42%288.46K-50.85%226.92K-47.63%249.33K-44.52%272.63K-42.11%289.68K-42.11%289.68K
Total assets -3.74%828.31K-6.05%818.73K-14.40%867K0.71%976.63K0.71%976.63K-20.84%860.47K-11.09%871.45K1.93%1.01M4.45%969.77K4.45%969.77K
Liabilities
Current liabilities
Payables -14.69%525.57K-----30.55%496.72K-16.36%561.68K-16.36%561.68K-6.33%616.05K13.65%627.37K9.44%715.17K2.64%671.57K2.64%671.57K
-accounts payable -45.53%255.59K-----60.10%226.74K-27.36%291.71K-27.36%291.71K-8.15%469.22K18.59%480.54K12.17%568.34K-20.86%401.59K-20.86%401.59K
-Due to related parties current 83.87%269.98K----83.87%269.98K0.00%269.98K0.00%269.98K0.00%146.83K0.00%146.83K0.00%146.83K83.87%269.98K83.87%269.98K
Current accrued expenses 21.22%11.84M----23.53%10.81M25.02%10.32M25.02%10.32M26.90%9.77M11.05%9.24M11.23%8.76M11.56%8.25M11.56%8.25M
Other current liabilities -----------------------1----------------
Current liabilities 19.09%12.36M19.73%11.82M19.44%11.31M21.90%10.88M21.90%10.88M24.28%10.38M-0.76%9.87M-0.92%9.47M-1.39%8.92M-1.39%8.92M
Non current liabilities
Long term debt and capital lease obligation -0.01%13.78M-0.01%13.78M-0.01%13.78M-0.01%13.78M-0.01%13.78M0.01%13.78M19.05%13.78M19.05%13.78M19.05%13.78M19.05%13.78M
-Long term debt -0.01%13.78M-0.01%13.78M-0.01%13.78M-0.01%13.78M-0.01%13.78M0.01%13.78M19.05%13.78M19.05%13.78M19.05%13.78M19.05%13.78M
Long term provisions 28.46%216.6K28.46%216.6K28.46%216.6K28.46%216.6K28.46%216.6K-44.10%168.61K-44.10%168.61K-44.10%168.61K-44.10%168.61K-44.10%168.61K
Total non current liabilities 0.34%14M0.34%14M0.34%14M0.34%13.99M0.34%13.99M-0.94%13.95M17.45%13.95M17.45%13.95M17.45%13.95M17.45%13.95M
Total liabilities 8.34%26.36M8.37%25.81M8.06%25.31M8.75%24.87M8.75%24.87M8.45%24.33M9.15%23.82M9.26%23.42M9.30%22.87M9.30%22.87M
Shareholders'equity
Share capital 0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M
-common stock 0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M0.00%16.77M
Additional paid-in capital 0.02%3.98M0.02%3.98M0.02%3.98M0.02%3.98M0.02%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M
Retained earnings -4.66%-46.29M-4.69%-45.75M-4.72%-45.19M-4.68%-44.65M-4.68%-44.65M-5.04%-44.23M-5.06%-43.7M-4.77%-43.16M-4.67%-42.66M-4.67%-42.66M
Total stockholders'equity -8.78%-25.53M-8.92%-25M-9.08%-24.44M-9.11%-23.9M-9.11%-23.9M-9.95%-23.47M-10.10%-22.95M-9.61%-22.41M-9.52%-21.9M-9.52%-21.9M
Total equity -8.78%-25.53M-8.92%-25M-9.08%-24.44M-9.11%-23.9M-9.11%-23.9M-9.95%-23.47M-10.10%-22.95M-9.61%-22.41M-9.52%-21.9M-9.52%-21.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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