SKRR Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . SKRR Exploration
SKRR Stock  CAD 0.17  0.00  0.00%   
SKRR Exploration financial statements provide useful quarterly and yearly information to potential SKRR Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SKRR Exploration financial statements helps investors assess SKRR Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SKRR Exploration's valuation are summarized below:
Gross Profit
-2 K
Market Capitalization
823.5 K
Earnings Share
(0.16)
There are over one hundred nineteen available fundamental trend indicators for SKRR Exploration, which can be analyzed over time and compared to other ratios. All traders should should double-check SKRR Exploration's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2024. Enterprise Value is likely to drop to about 1.3 M in 2024
Check SKRR Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SKRR Exploration's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 513.7 K or Other Operating Expenses of 603.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.25. SKRR financial statements analysis is a perfect complement when working with SKRR Exploration Valuation or Volatility modules.
  
This module can also supplement various SKRR Exploration Technical models . Check out the analysis of SKRR Exploration Correlation against competitors.

SKRR Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M5.7 M2.7 M
Slightly volatile
Other Current Liabilities84.7 K89.2 K309.8 K
Very volatile
Total Current Liabilities315.4 K202.4 K287.1 K
Very volatile
Property Plant And Equipment Net3 M4.4 M2 M
Slightly volatile
Accounts Payable84.7 K89.2 K202.1 K
Pretty Stable
Cash754.7 K1.1 M644.9 K
Slightly volatile
Non Currrent Assets Other4.3 K4.5 K9.8 K
Slightly volatile
Cash And Short Term Investments1.9 M1.8 M883.2 K
Slightly volatile
Net Receivables223.4 K212.8 K79 K
Slightly volatile
Common Stock Shares Outstanding20.3 M19.4 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity7.1 M6.8 M3 M
Slightly volatile
Other Stockholder Equity1.4 M1 M1.6 M
Pretty Stable
Total Liabilities328.1 K216.1 K298 K
Very volatile
Total Current Assets1 M1.3 M880.2 K
Slightly volatile
Accumulated Other Comprehensive Income1.3 M1.3 M486.3 K
Slightly volatile
Common Stock10.2 M19.1 M8.5 M
Slightly volatile
Short and Long Term Debt Total122.8 K138 K109.7 K
Slightly volatile
Short and Long Term Debt122.8 K138 K109.7 K
Slightly volatile
Short Term Debt122.8 K138 K109.7 K
Slightly volatile
Other Current Assets37.7 K39.7 K53.8 K
Slightly volatile
Capital Stock14.2 M17.3 M8.8 M
Slightly volatile
Short Term Investments182.9 K192.5 K190.2 K
Slightly volatile
Property Plant Equipment4.6 M4.7 M2.1 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Non Current Liabilities Other11.7 K12.3 K103.5 K
Slightly volatile

SKRR Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative513.7 K513.1 K443.8 K
Slightly volatile
Other Operating Expenses603.4 K601.2 K524 K
Slightly volatile
Total Operating Expenses619 K732.3 K533.8 K
Slightly volatile
Depreciation And Amortization1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses35.6 K63.3 K27.1 K
Slightly volatile

SKRR Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow667.6 K1 M573.9 K
Slightly volatile
Capital Expenditures51 K53.7 K545.7 K
Pretty Stable
Total Cash From Financing Activities370.5 K390 K943 K
Pretty Stable
End Period Cash Flow754.7 K1.1 M644.9 K
Slightly volatile
Net Borrowings21.4 K22.5 K57.3 K
Slightly volatile
Depreciation4.3 M4.1 M921.1 K
Slightly volatile
Issuance Of Capital Stock384.8 K405 K864.9 K
Pretty Stable
Other Cashflows From Investing Activities720 K810 K882 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables83.5 K59 K90 K
Very volatile
Capex To Depreciation72.6176.447 K
Pretty Stable
Payables Turnover0.03940.03750.0181
Pretty Stable
Cash Per Share0.07580.07970.6137
Slightly volatile
Days Payables Outstanding9.2 K9.7 K7 M
Very volatile
Current Ratio10.386.502711.9432
Slightly volatile
Graham Number0.650.682313.0311
Slightly volatile
Capex Per Share0.00320.00340.9519
Slightly volatile
Average Receivables177.4 K169 K69.8 K
Slightly volatile
Interest Debt Per Share0.00150.00160.327
Slightly volatile
Debt To Assets0.620.652.8234
Slightly volatile
Days Of Payables Outstanding9.2 K9.7 K7 M
Very volatile
Quick Ratio10.466.502712.0306
Slightly volatile
Net Income Per E B T0.220.240.2639
Slightly volatile
Cash Ratio6.925.32967.9615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.781.12731.9859
Pretty Stable
Debt Ratio0.620.652.8234
Slightly volatile

SKRR Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 M3.4 M2.8 M
Slightly volatile
Enterprise Value1.3 M2.5 M1.9 M
Slightly volatile

About SKRR Exploration Financial Statements

SKRR Exploration investors use historical fundamental indicators, such as SKRR Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SKRR Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-787.8 K-827.2 K

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Additional Tools for SKRR Stock Analysis

When running SKRR Exploration's price analysis, check to measure SKRR Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SKRR Exploration is operating at the current time. Most of SKRR Exploration's value examination focuses on studying past and present price action to predict the probability of SKRR Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKRR Exploration's price. Additionally, you may evaluate how the addition of SKRR Exploration to your portfolios can decrease your overall portfolio volatility.
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