Skip to main content
logo
Silk Energy Limited (SLKEF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 29, 2025

Silk Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 2016
Period Ending
Sep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash & Equivalents
0.01-0.280.060-
Short-Term Investments
000---
Cash & Short-Term Investments
0.0100.280.060-
Cash Growth
321.53%-99.61%379.13%43735.56%--
Other Receivables
0.030.070.1---
Receivables
0.030.070.1---
Prepaid Expenses
--0---
Total Current Assets
0.040.070.390.060-
Property, Plant & Equipment
28.0800.01---
Long-Term Deferred Charges
0.3528.340.93---
Other Long-Term Assets
0.4100---
Total Assets
46.0428.551.450.120-
Accounts Payable
1.240.870.50.020.010.01
Accrued Expenses
1.410.10.080.14--
Short-Term Debt
0.340.360.29--0.09
Current Portion of Long-Term Debt
9.4527.88----
Current Portion of Leases
-00.01---
Other Current Liabilities
7.412.870.81-0.1-
Total Current Liabilities
19.8432.081.680.160.110.1
Long-Term Debt
0.270.220.61---
Long-Term Leases
--0---
Other Long-Term Liabilities
11.19-0.09---
Total Liabilities
31.332.292.390.160.110.1
Common Stock
10.958.246.652.170.020.02
Additional Paid-In Capital
----0.810.82
Retained Earnings
-15.78-12.33-9.51-2.21-0.93-0.95
Comprehensive Income & Other
0.40.351.93-0--
Shareholders' Equity
14.74-3.75-0.93-0.04-0.11-0.1
Total Liabilities & Equity
46.0428.551.450.120-
Total Debt
10.0628.460.9--0.09
Net Cash (Debt)
-10.04-28.46-0.620.060-0.09
Net Cash Growth
---43735.56%--
Net Cash Per Share
-0.05-0.14-0.010.260.00-0.74
Filing Date Shares Outstanding
213.16213.16192.280.40.130.13
Total Common Shares Outstanding
213.16201.41192.280.40.130.13
Working Capital
-19.8-32.01-1.29-0.1-0.11-0.1
Book Value Per Share
-0.02-0.02-0.00-0.09-0.85-0.82
Tangible Book Value
-4.43-3.75-0.93-0.04-0.11-0.1
Tangible Book Value Per Share
-0.02-0.02-0.00-0.09-0.85-0.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.