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Riskon International Inc (ROII)

Riskon International Inc (ROII)
[[ 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: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 26 66 85 1,218 406
Marketable Securities 7,220 9,225 N/A N/A N/A
Receivables 8 N/A N/A 991 172
Inventories N/A N/A N/A 122 N/A
Other current assets 0 1,325 2,432 296 0
TOTAL $7,806 $11,815 $3,380 $4,570 $1,254
Non-Current Assets
PPE Net 264 324 7,226 3,695 3,965
Intangibles 1,971 6,204 0 9,066 12,575
Other Non-Current Assets 628 5,432 25,371 19,259 7,122
TOTAL $2,863 $11,960 $32,597 $32,021 $23,662
Total Assets $10,669 $23,776 $35,977 $36,591 $24,916
Liabilities
Current Liabilities
Short Term Debt 3,119 312 608 1,056 6,401
Accounts payable and accrued liabilities 5,653 3,503 2,724 3,617 751
Accrued Expenses 7,304 1,101 669 3,579 3,036
Other current liabilities 15,364 28,706 4,319 7,213 5,133
TOTAL $35,685 $37,570 $11,775 $16,416 $17,943
Non-Current Liabilities
Long Term Debt 126 150 68 1,012 421
Other Non-Current Liabilities 1,548 5,735 2,283 1,841 369
TOTAL $326 $150 $2,068 $3,148 $1,226
Total Liabilities $36,011 $37,720 $13,843 $19,564 $19,169
Shareholders' Equity
Shares Outstanding, K 32,666 2,523 881 N/A N/A
Common Shares 33 1 1 23 17
Retained earnings -247,258 -208,677 -158,868 -148,913 -128,023
Other shareholders' equity -5,679 -4,331 -270 329 329
TOTAL $-25,342 $-13,944 $22,135 $17,027 $5,747
Total Liabilities And Equity $10,669 $23,776 $35,977 $36,591 $24,916
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