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SLK Silk Road Energy Inc

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0.000
0.0000.00%

15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Silk Road Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

3,270.10%13.08K

7,709.11%39.44K

-91.94%153

-99.36%270

-95.49%388

-99.03%505

-97.25%1.9K

--42.38K

-Cash and cash equivalents

3,270.10%13.08K

7,709.11%39.44K

-91.94%153

-99.36%270

-95.49%388

-99.03%505

-97.25%1.9K

--42.38K

Receivables

--0

12.52%10.72K

15.72%10.64K

10.50%9.87K

16.62%9.8K

42.31%9.53K

--9.2K

-Accounts receivable

--0

12.52%10.72K

15.72%10.64K

10.50%9.87K

16.62%9.8K

42.31%9.53K

--9.2K

Prepaid assets

--0

--1.5K

----

--0

----

Total current assets

27.47%13.08K

297.40%40.94K

-4.83%10.87K

-78.84%10.91K

-41.50%10.26K

-83.02%10.3K

-84.93%11.42K

--51.57K

Non current assets

Net PPE

47,923,100.00%479.23K

41,325,500.00%413.26K

2,115.20%385.42K

-99.99%1

-13.95%17.4K

--19.17K

-Gross PPE

47,923,100.00%479.23K

41,325,500.00%413.26K

49.04%385.42K

-100.00%1

0.49%258.6K

--258.28K

-Accumulated depreciation

--0

----

--0

-1.72%-241.2K

---239.12K

Non current prepaid assets

--3K

--5K

----

--0

----

Total non current assets

48,223,100.00%482.23K

41,825,500.00%418.26K

2,115.20%385.42K

-99.99%1

-13.95%17.4K

--19.17K

Total assets

4,728.03%495.31K

4,357.31%459.19K

1,274.92%396.29K

-84.57%10.92K

-72.51%10.26K

-87.20%10.3K

-69.98%28.82K

--70.74K

Liabilities

Current liabilities

Payables

-61.64%248.35K

-79.62%130.27K

--588.07K

--649.63K

--647.4K

--639.36K

----

-accounts payable

-81.38%110.39K

-81.72%116.89K

--585.06K

--592.76K

--639.36K

----

-Due to related parties current

-76.28%12.96K

--13.38K

--3.02K

--64.58K

--54.65K

--0

----

-Other payable

--125K

----

Current provisions

----

2.63%96.9K

--90.34K

Current liabilities

-61.64%248.35K

-79.62%130.27K

-31.16%588.07K

-25.64%649.63K

-27.22%647.4K

-29.52%639.36K

3.96%854.26K

--873.62K

Non current liabilities

Long term debt and capital lease obligation

----

--125K

----

-Long term debt

----

--125K

----

Long term accounts payable and other payables

--0

----

Total non current liabilities

--0

--125K

--0

Total liabilities

-61.64%248.35K

-60.07%255.27K

-31.16%588.07K

-25.64%649.63K

-27.22%647.4K

-29.52%639.36K

3.96%854.26K

--873.62K

Shareholders'equity

Share capital

42.91%1.97M

37.98%1.9M

32.65%1.83M

0.02%1.38M

4.35%1.38M

6.36%1.38M

--1.38M

-common stock

42.91%1.97M

37.98%1.9M

32.65%1.83M

13.54%1.38M

4.35%1.38M

6.36%1.38M

--1.21M

-Preferred stock

----

--164.24K

Additional paid-in capital

11.70%181.34K

9.24%177.34K

0.00%162.34K

--162.34K

Retained earnings

12.53%-1.91M

13.54%-1.88M

7.75%-2.18M

6.99%-2.18M

6.74%-2.18M

6.07%-2.17M

-8.34%-2.37M

---2.34M

Total stockholders'equity

138.76%246.96K

132.42%203.92K

76.77%-191.78K

20.45%-638.72K

25.24%-637.14K

23.91%-629.05K

-13.75%-825.43K

---802.88K

Total equity

138.76%246.96K

132.42%203.92K

76.77%-191.78K

20.45%-638.72K

25.24%-637.14K

23.91%-629.05K

-13.75%-825.43K

---802.88K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	3,270.10%13.08K	7,709.11%39.44K	7,709.11%39.44K	-91.94%153	-99.36%270	-95.49%388	-99.03%505	-99.03%505	-97.25%1.9K	--42.38K
-Cash and cash equivalents	3,270.10%13.08K	7,709.11%39.44K	7,709.11%39.44K	-91.94%153	-99.36%270	-95.49%388	-99.03%505	-99.03%505	-97.25%1.9K	--42.38K
Receivables	--0	--0	--0	12.52%10.72K	15.72%10.64K	10.50%9.87K	16.62%9.8K	16.62%9.8K	42.31%9.53K	--9.2K
-Accounts receivable	--0	--0	--0	12.52%10.72K	15.72%10.64K	10.50%9.87K	16.62%9.8K	16.62%9.8K	42.31%9.53K	--9.2K
Prepaid assets	--0	--1.5K	--1.5K	----	----	----	--0	--0	----	----
Total current assets	27.47%13.08K	297.40%40.94K	297.40%40.94K	-4.83%10.87K	-78.84%10.91K	-41.50%10.26K	-83.02%10.3K	-83.02%10.3K	-84.93%11.42K	--51.57K
Non current assets
Net PPE	47,923,100.00%479.23K	41,325,500.00%413.26K	41,325,500.00%413.26K	2,115.20%385.42K	-99.99%1	-99.99%1	-99.99%1	-99.99%1	-13.95%17.4K	--19.17K
-Gross PPE	47,923,100.00%479.23K	41,325,500.00%413.26K	41,325,500.00%413.26K	49.04%385.42K	-100.00%1	-100.00%1	-100.00%1	-100.00%1	0.49%258.6K	--258.28K
-Accumulated depreciation	--0	--0	--0	--0	----	----	--0	--0	-1.72%-241.2K	---239.12K
Non current prepaid assets	--3K	--5K	--5K	----	----	----	--0	--0	----	----
Total non current assets	48,223,100.00%482.23K	41,825,500.00%418.26K	41,825,500.00%418.26K	2,115.20%385.42K	-99.99%1	-99.99%1	-99.99%1	-99.99%1	-13.95%17.4K	--19.17K
Total assets	4,728.03%495.31K	4,357.31%459.19K	4,357.31%459.19K	1,274.92%396.29K	-84.57%10.92K	-72.51%10.26K	-87.20%10.3K	-87.20%10.3K	-69.98%28.82K	--70.74K
Liabilities
Current liabilities
Payables	-61.64%248.35K	-79.62%130.27K	-79.62%130.27K	--588.07K	--649.63K	--647.4K	--639.36K	--639.36K	----	----
-accounts payable	-81.38%110.39K	-81.72%116.89K	-81.72%116.89K	--585.06K	--585.06K	--592.76K	--639.36K	--639.36K	----	----
-Due to related parties current	-76.28%12.96K	--13.38K	--13.38K	--3.02K	--64.58K	--54.65K	--0	--0	----	----
-Other payable	--125K	----	----	----	----	----	----	----	----	----
Current provisions	----	----	----	----	----	----	----	----	2.63%96.9K	--90.34K
Current liabilities	-61.64%248.35K	-79.62%130.27K	-79.62%130.27K	-31.16%588.07K	-25.64%649.63K	-27.22%647.4K	-29.52%639.36K	-29.52%639.36K	3.96%854.26K	--873.62K
Non current liabilities
Long term debt and capital lease obligation	----	--125K	--125K	----	----	----	----	----	----	----
-Long term debt	----	--125K	--125K	----	----	----	----	----	----	----
Long term accounts payable and other payables	--0	----	----	----	----	----	----	----	----	----
Total non current liabilities	--0	--125K	--125K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-61.64%248.35K	-60.07%255.27K	-60.07%255.27K	-31.16%588.07K	-25.64%649.63K	-27.22%647.4K	-29.52%639.36K	-29.52%639.36K	3.96%854.26K	--873.62K
Shareholders'equity
Share capital	42.91%1.97M	37.98%1.9M	37.98%1.9M	32.65%1.83M	0.02%1.38M	4.35%1.38M	4.35%1.38M	4.35%1.38M	6.36%1.38M	--1.38M
-common stock	42.91%1.97M	37.98%1.9M	37.98%1.9M	32.65%1.83M	13.54%1.38M	13.54%1.38M	4.35%1.38M	4.35%1.38M	6.36%1.38M	--1.21M
-Preferred stock	----	----	----	----	----	----	----	----	----	--164.24K
Additional paid-in capital	11.70%181.34K	9.24%177.34K	9.24%177.34K	0.00%162.34K	0.00%162.34K	0.00%162.34K	0.00%162.34K	0.00%162.34K	0.00%162.34K	--162.34K
Retained earnings	12.53%-1.91M	13.54%-1.88M	13.54%-1.88M	7.75%-2.18M	6.99%-2.18M	6.74%-2.18M	6.07%-2.17M	6.07%-2.17M	-8.34%-2.37M	---2.34M
Total stockholders'equity	138.76%246.96K	132.42%203.92K	132.42%203.92K	76.77%-191.78K	20.45%-638.72K	25.24%-637.14K	23.91%-629.05K	23.91%-629.05K	-13.75%-825.43K	---802.88K
Total equity	138.76%246.96K	132.42%203.92K	132.42%203.92K	76.77%-191.78K	20.45%-638.72K	25.24%-637.14K	23.91%-629.05K	23.91%-629.05K	-13.75%-825.43K	---802.88K
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	--	--	--

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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SLK Silk Road Energy Inc

Silk Road Energy Inc Key Stats

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Balance Sheet

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