KeyStar Corp. (KEYR) - Balans per kwartaal

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KEYR
Financiële Gegevens

1.2 (USD) • At close October 25, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.092	0.074	0.342	0.222	0.622	0.275	1.157	0.355	0.794	0.072	0.494	0.066	0.066	0.066	0.081	0.089	0.062	0.069	0.035
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.092	0.074	0.342	0.222	0.622	0.275	1.157	0.355	0.794	0.072	0.494	0.066	0.066	0.066	0.081	0.089	0.062	0.069	0.035
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.001	-0	-0.01	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.004	0.008	0.011	0.019	0.025
Overige vlottende activa Numbers are in millions	1.675	0.843	0.725	1.024	0.285	0.623	0.861	1.194	0.051	0.06	0.008	0.018	0	0.002	0	0.02	0	-0	0
Totaal vlottende activa Numbers are in millions	1.767	0.917	1.068	1.245	0.907	0.897	2.018	1.55	0.845	0.132	0.501	0.076	0.067	0.069	0.085	0.107	0.073	0.088	0.06
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.012	0.008	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.256	1.256	1.256	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.525	0.136	6.4	6.76	7.104	7.423	7.746	8.067	7.545	7.082	6.891	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.525	0.136	6.4	6.76	7.104	7.423	7.746	8.067	8.801	8.337	8.147	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.005	0.179	0.702	1.342	2.144	2.943	6.5	5.682	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Totaal niet-vlottende activa Numbers are in millions	0.53	0.315	7.104	8.105	9.25	10.369	14.249	13.753	8.806	8.351	8.156	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Totaal activa Numbers are in millions	2.298	1.232	8.171	9.35	10.158	11.266	16.268	15.303	9.651	8.483	8.657	0.078	0.069	0.07	0.086	0.109	0.074	0.089	0.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	1.041	1.409	1.704	1.741	1.663	1.219	1.014	0.77	0.558	0.352	0.043	0.033	0.038	0.036	0.025	0.037	0.006
Kortlopende schulden Numbers are in millions	0.867	0.969	11.324	8.661	5.58	2.214	8.581	6.348	4.732	2.029	1.24	0.232	0.104	0.065	0.075	0.075	0.075	0.075	0.045
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0.324	0	0	0	-0.382	-0.043	-0.033	-0.038	-0.036	-0.025	-0.02	0
Overige kortlopende verplichtingen Numbers are in millions	30.206	23.871	13.871	11.958	2.767	3.52	8.8	7.318	7.137	0.511	0.051	0.03	0	0	0	0	0	0.02	0.019
Totaal kortlopende verplichtingen Numbers are in millions	31.073	24.84	26.236	22.028	10.051	7.474	19.043	14.886	12.883	3.31	1.85	0.613	0.148	0.098	0.113	0.111	0.1	0.112	0.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.176	0.346	0.513	0.621	0.85	0.85	0.85	0.85	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.176	0.346	0.513	0.621	0.85	0.85	0.85	0.85	2.799	1.799	0.232	0.104	0.065	0.075	0.075	0.075	0	0
Totaal passiva Numbers are in millions	31.073	0.176	26.583	22.541	10.672	8.324	19.893	15.736	13.733	3.31	1.85	0.613	0.148	0.098	0.113	0.111	0.1	0.112	0.07
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0.007	0.007	0.007	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	0	0	-48.774	-43.505	-30.78	-26.966	-18.177	-13.119	-16.534	-4.641	-2.933	-1.522	-0.968	-0.917	-0.083	-0.059	-0.042	-0.039	-0.026
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0.007	0	-0.004	-0	0	0	-0	-0.103	0	0	-0	-0	-0	-0.003	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1.056	30.279	30.314	30.247	29.889	14.536	12.67	12.436	9.799	9.724	0.972	0.886	0.886	0.053	0.053	0.013	0.016	0.013
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-28.775	1.056	-18.412	-13.191	-0.514	2.942	-3.626	-0.433	-4.082	5.174	6.807	-0.536	-0.079	-0.027	-0.026	-0.003	-0.025	-0.023	-0.009
Totaal eigen vermogen Numbers are in millions	0	1.056	-18.412	-13.191	-0.514	2.942	-3.626	-0.433	-4.082	5.174	6.807	-0.536	-0.079	-0.027	-0.026	-0.003	-0.025	-0.023	-0.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.298	1.232	8.171	9.35	10.158	11.266	16.268	15.303	9.651	8.483	8.657	0.078	0.069	0.07	0.086	0.109	0.074	0.089	0.061

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