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Trutankless Inc (TKLS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,004	22	86	39	152
Marketable Securities	376	N/A	N/A	N/A	N/A
Receivables	44	N/A	7	5	110
Inventories	351	N/A	0	119	25
Other current assets	0	0	0	21	0
TOTAL	$3,007	$27	$93	$185	$872

Non-Current Assets
PPE Net	188	N/A	N/A	N/A	N/A
Intangibles	12	12	12	0	0
Other Non-Current Assets	190	217	102	44	925
TOTAL	$390	$229	$114	$44	$925

Total Assets	$3,397	$256	$207	$229	$1,797

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,240	946	1,212	889	130
Accrued Expenses	1,011	977	202	207	1,222
Other current liabilities	548	418	N/A	N/A	410
TOTAL	$8,939	$7,404	$3,468	$3,811	$3,299

Non-Current Liabilities
Long Term Debt	255	248	307	312	749
Other Non-Current Liabilities	550	145	1,966	0	112
TOTAL	$805	$392	$2,272	$312	$861

Total Liabilities	$9,744	$7,796	$5,740	$4,123	$4,160

Shareholders' Equity
Shares Outstanding, K	131,523	92,427	38,773	20,367	11,232
Common Shares	129	39	20	20	9
Retained earnings	-77,102	-66,916	-64,765	-60,373	-42,993
Other shareholders' equity	0	1,535	4,866	2,289	658
TOTAL	$-6,347	$-7,540	$-5,533	$-3,894	$-2,364

Total Liabilities And Equity	$3,397	$256	$207	$229	$1,797