KeyStar Corp.
OTC:KEYR
1.2 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.222 | 0.355 | 0.066 | 0.089 | 0.038 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.222 | 0.355 | 0.066 | 0.089 | 0.038 |
| Net Receivables
| 0 | 0 | 0 | -0.01 | 0 |
| Inventory
| 0 | 0 | 0.001 | 0.008 | 0.045 |
| Other Current Assets
| 1.024 | 1.194 | 0.009 | 0.02 | 0 |
| Total Current Assets
| 1.245 | 1.55 | 0.076 | 0.107 | 0.084 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.002 | 0.004 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.76 | 8.067 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.76 | 8.067 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.103 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.342 | 5.682 | -0.101 | 0.002 | 0 |
| Total Non-Current Assets
| 8.105 | 13.753 | 0.002 | 0.002 | 0 |
| Total Assets
| 9.35 | 15.303 | 0.078 | 0.109 | 0.084 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.409 | 1.219 | 0.352 | 0.036 | 0.031 |
| Short Term Debt
| 8.661 | 6.348 | 0.232 | 0.075 | 0.045 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.324 | -0.382 | -0.036 | -0.031 |
| Other Current Liabilities
| 11.958 | 7.318 | 0.03 | 0 | 0 |
| Total Current Liabilities
| 22.028 | 14.886 | 0.613 | 0.111 | 0.076 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.513 | 0.85 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.513 | 0.85 | 0.232 | 0 | 0 |
| Total Liabilities
| 22.541 | 15.736 | 0.613 | 0.111 | 0.076 |
| Equity: | |||||
| Preferred Stock
| 0.012 | 0.012 | 0.012 | 0 | 0 |
| Common Stock
| 0 | 0.004 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -43.505 | -13.119 | -1.522 | -0.059 | -0.008 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.012 | -0.103 | 0 | -0.002 |
| Other Total Stockholders Equity
| 30.314 | 12.682 | 0.43 | 0.053 | 0.012 |
| Total Shareholders Equity
| -13.191 | -0.433 | -0.536 | -0.003 | 0.007 |
| Total Equity
| -13.191 | -0.433 | -0.536 | -0.003 | 0.007 |
| Total Liabilities & Shareholders Equity
| 9.35 | 15.303 | 0.078 | 0.109 | 0.084 |