Riskon International Inc (ROII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |