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Greenkraft Inc (GKIT)

Greenkraft Inc (GKIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 209 260 520 24 25
Receivables 4 4 4 4 4
Inventories 1,772 1,809 1,649 1,806 2,021
Other current assets 0 0 118 0 0
TOTAL $1,985 $2,072 $2,290 $1,834 $2,050
Non-Current Assets
PPE Net 146 158 152 154 55
Other Non-Current Assets 219 246 177 0 0
TOTAL $365 $404 $329 $154 $55
Total Assets $2,350 $2,477 $2,619 $1,988 $2,104
Liabilities
Current Liabilities
Short Term Debt 340 340 340 240 505
Accounts payable and accrued liabilities 366 361 297 253 227
Accrued Expenses 116 114 115 112 104
Other current liabilities 83 75 75 75 75
TOTAL $1,490 $1,481 $1,420 $1,163 $1,394
Non-Current Liabilities
Long Term Debt 3,222 3,302 3,342 3,422 3,642
Deferred Revenues 470 485 470 477 477
Other Non-Current Liabilities 107 148 180 0 0
TOTAL $3,330 $3,450 $3,522 $3,430 $3,650
Total Liabilities $4,819 $4,931 $4,943 $4,593 $5,044
Shareholders' Equity
Shares Outstanding, K 103,103 103,103 103,103 105,103 105,103
Common Shares 103 103 105 105 105
Retained earnings -7,382 -7,368 -7,242 -7,523 -7,150
TOTAL $-2,470 $-2,455 $-2,324 $-2,605 $-2,940
Total Liabilities And Equity $2,350 $2,477 $2,619 $1,988 $2,104
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