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 ]]
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 |