Skkynet Cloud Systems Balance Sheet (2011-2026) | SKKY

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75M	0.80M	0.63M	0.56M	0.67M	0.73M		0.77M	0.86M	0.92M	0.92M	1.03M	1.13M	1.16M	1.31M	1.25M	1.35M	1.43M	1.39M	1.34M
Cash & Current Investments (Quarter)	0.75M	0.80M	0.63M	0.56M	0.67M	0.73M		0.77M	0.86M	0.92M	0.92M	1.03M	1.13M	1.16M	1.31M	1.25M	1.35M	1.43M	1.39M	1.34M
Receivables - Net (Quarter)	0.26M	0.25M	0.31M	0.34M	0.24M	0.38M		0.34M	0.32M	0.31M	0.37M	0.28M	0.23M	0.36M	0.51M	0.42M	0.23M	0.38M	0.37M	0.58M
Receivables - Other (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.00M		0.00M
Receivables (Quarter)	0.27M	0.26M	0.32M	0.35M	0.25M	0.38M		0.34M	0.32M	0.31M	0.37M	0.28M	0.23M	0.36M	0.51M	0.42M	0.23M	0.38M	0.37M	0.58M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M		0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Assets (Quarter)	1.03M	1.08M	0.97M	0.92M	0.94M	1.14M		1.13M	1.20M	1.25M	1.31M	1.32M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M	1.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	978.00	384.00
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						0.48M				0.16M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M		0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	978.00	384.00
Assets (Quarter)	1.07M	1.10M	0.99M	0.93M	0.94M	1.14M		1.13M	1.20M	1.26M	1.31M	1.33M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M	1.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.16M	0.11M	0.06M	0.01M	0.06M		0.14M	0.11M	0.08M	0.13M	0.16M	0.14M	0.15M	0.16M	0.13M	0.15M	0.21M	0.21M	0.19M
Notes Payables (Quarter)
Payables (Quarter)	0.07M	0.16M	0.11M	0.06M	0.01M	0.06M		0.14M	0.11M	0.08M	0.13M	0.16M	0.14M	0.15M	0.16M	0.13M	0.15M	0.21M	0.21M	0.19M
Accumulated Expenses (Quarter)						0.12M				0.10M				0.17M				0.25M	0.14M	0.06M
Other Accumulated Expenses (Quarter)	0.12M	0.22M	0.20M	0.11M	0.13M	0.12M									0.07M	0.10M	0.07M
Short term Debt (Quarter)						0.12M		0.13M
Current Leases (Quarter)	0.02M	0.02M	0.01M	0.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.21M	0.20M	0.22M	0.28M	0.27M	0.28M		0.35M	0.36M	0.36M	0.33M	0.37M	0.31M	0.34M	0.36M	0.41M	0.34M	0.35M	0.42M	0.48M
Total Current Liabilities (Quarter)	0.43M	0.60M	0.54M	0.46M	0.41M	0.46M		0.62M	0.62M	0.54M	0.55M	0.71M	0.62M	0.66M	0.71M	0.76M	0.67M	0.80M	0.91M	0.93M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M		0.01M												0.17M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.00M
Total Liabilities (Quarter)	0.48M	0.65M	0.58M	0.49M	0.44M	0.47M	-0.58M	0.63M	0.62M	0.54M	0.55M	0.71M	0.62M	0.66M	0.71M	0.76M	0.67M	0.80M	0.91M	1.10M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.05M	0.04M	0.04M	0.03M	0.13M		0.15M												0.17M
Common Equity (Quarter)	0.59M	0.45M	0.41M	0.44M	0.50M	0.67M	0.58M	0.50M	0.58M	0.72M	0.76M	0.62M	0.75M	0.89M	1.14M	-0.03M	0.95M	1.03M	0.87M	0.84M
Shareholder's Equity (Quarter)	0.59M	0.45M	0.41M	0.44M	0.50M	0.67M	0.58M	0.50M	0.58M	0.72M	0.76M	0.62M	0.75M	0.89M	1.14M	-0.03M	0.95M	1.03M	0.87M	0.84M
Liabilities and Shareholders Equity (Quarter)	1.07M	1.10M	0.99M	0.93M	0.94M	1.14M		1.13M	1.20M	1.26M	1.31M	1.33M	1.37M	1.55M	1.85M	1.69M	1.62M	1.83M	1.78M	1.94M
Retained Earnings (Quarter)	0.08M	-6.47M	-6.55M	0.06M	0.06M	0.08M		-6.69M	-6.62M	-6.56M	-6.54M	0.08M	0.09M	0.08M	0.08M	0.07M	-6.49M	0.07M	0.08M	0.10M
Preferred Shares (Quarter)	5.00	5.00	194.00	5.00	5.00	5.00		5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	194.00	194.00	5.00	194.00	5.00
Treasury Shares (Quarter)												1.91M	1.91M		2.08M	6.61M	6.66M

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Skkynet Cloud Systems Balance Sheet (2011-2026) | SKKY

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Skkynet Cloud Systems Balance Sheet (2011-2026) | SKKY

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