Trutankless, Inc. (TKLS)

Trutankless Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.08	0.06	0.15	0	0.01
Cash & Cash Equivalents	0.08	0.06	0.15	0	0.01
Cash Growth	40.70%	-60.61%	3392.12%	-55.09%	-87.70%
Receivables	0.01	0.01	0.11	0.27	0.21
Inventory	0.12	0.12	0.02	0.11	0.4
Other Current Assets	0	0	0.59	0.37	0.23
Total Current Assets	0.21	0.18	0.87	0.75	0.85
Property, Plant & Equipment	0.1	0.02	0.03	0.05	0
Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	0.01	0.03	0.89	0.12	0
Total Long-Term Assets	0.11	0.04	0.93	0.17	0.02
Total Assets	0.32	0.23	1.8	0.93	0.87
Accounts Payable	1.23	1.1	1.14	1.19	1.17
Deferred Revenue	-1.23	0.08	0.21	0.02	0
Current Debt	2.69	2.18	1.65	2.08	1.13
Other Current Liabilities	1.32	0.46	0.3	0.61	0.02
Total Current Liabilities	4.01	3.81	3.3	3.9	2.32
Long-Term Debt	1.87	0.31	0.86	0.05	0.51
Total Long-Term Liabilities	1.87	0.31	0.86	0.05	0.51
Total Liabilities	5.88	4.12	4.16	3.95	2.83
Total Debt	4.56	2.49	2.51	2.13	1.64
Debt Growth	82.96%	-0.65%	17.49%	30.29%	8.98%
Common Stock	0.02	0.02	0.07	0.05	0.03
Retained Earnings	-64.63	-60.37	-42.99	-32.43	-27.53
Comprehensive Income	-0	2.29	0.66	0.42	0.18
Shareholders' Equity	-5.55	-3.89	-2.36	-3.03	-1.96
Total Liabilities and Equity	0.32	0.23	1.8	0.93	0.87
Net Cash / Debt	-4.47	-2.43	-2.35	-2.13	-1.63
Net Cash Per Share	-0.22	-0.19	-0.31	-0.43	-0.42
Working Capital	-3.8	-3.63	-2.43	-3.15	-1.46
Book Value Per Share	-0.27	-0.31	-0.31	-0.61	-0.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.