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RKOSArkose Energy Corp.$ --
Arkose Energy Corp.

Arkose Energy Corp.

RKOS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
5M USD
No comparison

Shareholders' Equity

savings
1.1M USD
No comparison

Equity Ratio

pie_chart
23%
No comparison

Book Value Per Share

paid
0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17,539
17,539
0
0
0
0
17,539
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
4.95M
4.95M
0
0
0
4.97M
4.95M
4.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
255,656
1.08M
1.08M
0
577,431
1.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.08M
0
1.91M
1.06M
1.91M
3.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
54,206
54.21M
0
-15.10M
9.75M
-54,206
0
1.14M

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