Kunlun Energy Co. Ltd (KLYCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,522,933 | 2,978,241 | 2,769,077 | 4,416,570 | 7,521,789 |
| Marketable Securities | 2,470,260 | 2,888,635 | N/A | 0 | N/A |
| Receivables | 387,016 | 429,008 | 487,922 | 422,840 | 622,233 |
| Inventories | 164,846 | 160,637 | 138,499 | 190,650 | 222,591 |
| Other current assets | 960,839 | 1,172,455 | 3,753,238 | 1,966,330 | 1,620,874 |
| TOTAL | $7,505,894 | $7,628,976 | $7,148,736 | $6,996,390 | $9,987,487 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,568,230 | N/A | 17,786,400 | N/A |
| Investments And Advances | 2,056,435 | 2,122,602 | 2,093,666 | 2,106,295 | 1,545,282 |
| Other Non-Current Assets | 537,602 | 555,021 | 601,172 | 641,855 | 640,666 |
| TOTAL | $2,594,037 | $20,245,853 | $2,694,838 | $20,534,550 | $2,185,948 |
| Total Assets | $19,755,380 | $20,639,350 | $20,250,370 | $20,550,210 | $22,687,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801,127 | 785,648 | 923,681 | 907,370 | 856,132 |
| Accounts payable and accrued liabilities | 3,762,644 | 4,119,192 | 4,053,521 | 4,226,385 | 6,789,267 |
| Accrued Expenses | 88,555 | 81,136 | 45,058 | 42,315 | 23,080 |
| TOTAL | $4,774,248 | $5,109,462 | $5,149,872 | $5,303,945 | $7,760,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,716,815 | 2,941,388 | 2,768,472 | 2,884,705 | 3,114,729 |
| Other Non-Current Liabilities | 227,590 | 236,571 | 242,374 | 247,380 | 236,223 |
| TOTAL | $3,279,515 | $3,537,571 | $3,369,190 | $3,487,810 | $3,681,818 |
| Total Liabilities | $8,053,763 | $8,647,034 | $8,519,062 | $8,791,755 | $11,442,460 |
| Shareholders' Equity | |||||
| Common Shares | 10,125 | 10,551 | 10,735 | 11,005 | 10,998 |
| Retained earnings | 4,140,391 | 4,174,917 | 3,981,701 | 3,911,580 | 3,572,149 |
| Other shareholders' equity | 7,551,094 | 7,806,852 | 7,738,874 | 7,835,875 | 7,661,513 |
| TOTAL | $11,701,610 | $11,992,320 | $11,731,310 | $11,758,460 | $11,244,660 |
| Total Liabilities And Equity | $19,755,373 | $20,639,354 | $20,250,372 | $20,550,215 | $22,687,120 |