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Trutankless, Inc. (TKLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0700-0.0100 (-12.50%)
At close: 01:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84.034
38.895
151.628
4.342
Total cash
84.034
38.895
151.628
4.342
Net receivables
7.219
5.424
109.966
270.381
Inventory
117.98
119.418
24.654
106.958
Total current assets
209.233
184.568
871.708
754.753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100.125
17.744
33.99
50.234
Net property, plant and equipment
100.125
17.744
33.99
50.234
Other long-term assets
13.824
26.439
13.722
13.994
Total non-current assets
113.949
44.183
925.227
172.488
Total assets
323.182
228.751
1,797
927.241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,635
1,937
1,629
2,064
Accounts payable
1,227
1,018
1,145
1,189
Accrued liabilities
93.069
77.419
206.933
18.668
Deferred revenues
-
-
-
0
Other current liabilities
-
758.279
302.249
613.716
Total current liabilities
4,006
3,811
3,299
3,901
Non-current liabilities
Long-term debt
1,825
311.5
840.362
17.242
Total non-current liabilities
1,869
311.5
861.127
54.431
Total liabilities
5,875
4,123
4,160
3,955
Stockholders' equity
Common stock
20.377
20.227
9.236
45.503
Retained earnings
-64,627
-60,373
-42,993
-32,426
Total stockholders' equity
-5,552
-3,894
-2,363
-3,028
Total liabilities and stockholders' equity
323.182
228.751
1,797
927.241