IDKFF Stock Annual Balance Sheet. Download in Excel
IDKFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IDKFF Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 246742.0 | 334443.0 | 175110.0 | 106899.0 | 135045.0 | 465148.0 | 1 M | 397452.0 | 579070.0 |
| Accounts receivable | 588573.0 | 1104.0 | ||||||||
| Accrued expenses | 1 M | 246742.0 | 896096.0 | 175110.0 | 898518.0 | 522026.0 | 1 M | 2 M | 397709.0 | 579242.0 |
| Accumulated depreciation & depletion | -17547.0 | -320.0 | -4254.0 | -26021.0 | -31060.0 | -46483.0 | -223029.0 | -308571.0 | -436153.0 | -547133.0 |
| Additional paid in capital | 25 M | 25 M | 25 M | 25 M | 27 M | 27 M | 28 M | 32 M | 38 M | 40 M |
| Cash and equivalents | 5 M | 3 M | 22018.0 | 21973.0 | 146130.0 | 137082.0 | 69730.0 | 205425.0 | 394408.0 | 4555.0 |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 22018.0 | 21973.0 | 146130.0 | 137082.0 | 69730.0 | 205425.0 | 394408.0 | 4555.0 |
| Common par | 97 M | 97 M | 97 M | 99 M | 107 M | 109 M | 111 M | 115 M | 111 M | 110 M |
| Common stock equity | 14 M | 8 M | 1 M | 8 M | 20 M | 22 M | 13 M | 54 M | 51 M | 40 M |
| CommonStock | 97 M | 97 M | 97 M | 99 M | 107 M | 109 M | 111 M | 115 M | 111 M | 110 M |
| CurrentCapitalLeaseObligation | 396522.0 | 294325.0 | 173987.0 | 48178.0 | ||||||
| CurrentDeferredRevenue | 92750.0 | 35000.0 | ||||||||
| Deferred revenues | 92750.0 | 35000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 17547.0 | 18465.0 | 21847.0 | 44070.0 | 45726.0 | 147348.0 | 704001.0 | 630561.0 | 636008.0 | 633881.0 |
| Invested capital | 14 M | 8 M | 1 M | 8 M | 20 M | 22 M | 13 M | 54 M | 51 M | 40 M |
| Leases | 31813.0 | 31813.0 | 31813.0 | 31813.0 | 31813.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 396522.0 | 294325.0 | ||||||||
| Machinery furniture & equipment | 17547.0 | 18465.0 | 21847.0 | 44070.0 | 45726.0 | 115535.0 | 115535.0 | 122938.0 | 128385.0 | 128385.0 |
| Net fixed assets (net PP&E) | 18145.0 | 17593.0 | 18049.0 | 14666.0 | 100865.0 | 480972.0 | 321990.0 | 199855.0 | 86748.0 | |
| NetUnrealizedGainLossForeignCurrency | 287820.0 | 620108.0 | 839332.0 | 839375.0 | 875797.0 | 875906.0 | 876834.0 | |||
| Other current assets | 4 M | 6 M | 2 M | 7 M | 21 M | 21 M | 21679.0 | |||
| Other equity adjustments | 287820.0 | 620108.0 | 839332.0 | 839375.0 | 875797.0 | 875906.0 | 875180.0 | 876834.0 | 876175.0 | 875701.0 |
| Other fixed assets | 556653.0 | 475810.0 | 475810.0 | 473683.0 | ||||||
| Other non-current assets | 5 M | 3.0 | 3.0 | 255910.0 | 216635.0 | 1 M | 4 M | |||
| Other receivable | 1104.0 | 554.0 | 252.0 | 50426.0 | 21679.0 | 19560.0 | 8868.0 | |||
| OtherCapitalStock | 660728.0 | |||||||||
| OtherCurrentLiabilities | 561653.0 | 791619.0 | 386981.0 | 652365.0 | ||||||
| OtherEquityInterest | 751891.0 | 2 M | 4 M | 4 M | 2 M | |||||
| OtherPayable | 561653.0 | 791619.0 | 386981.0 | 850698.0 | 324042.0 | 257.0 | 172.0 | |||
| Payables | 1 M | 246742.0 | 896096.0 | 175110.0 | 898518.0 | 522026.0 | 1 M | 2 M | 397709.0 | 579242.0 |
| Prepaid expenses | 876235.0 | 89343.0 | 68526.0 | 75587.0 | 259560.0 | 455741.0 | 279239.0 | 959028.0 | 396143.0 | 360365.0 |
| Properties | 5 M | 3.0 | 3.0 | |||||||
| Retained earnings | -107 M | -113 M | -121 M | -117 M | -116 M | -120 M | -130 M | -96 M | -99 M | -112 M |
| TaxesReceivable | 242537.0 | |||||||||
| Total assets | 15 M | 9 M | 2 M | 8 M | 21 M | 22 M | 15 M | 57 M | 51 M | 40 M |
| Total current assets | 10 M | 9 M | 2 M | 7 M | 21 M | 22 M | 399395.0 | 1 M | 810111.0 | 373788.0 |
| Total current liabilities | 1 M | 246742.0 | 896096.0 | 175110.0 | 898518.0 | 522026.0 | 2 M | 3 M | 571696.0 | 662420.0 |
| Total equity | 14 M | 8 M | 1 M | 8 M | 20 M | 22 M | 13 M | 54 M | 51 M | 40 M |
| Total liabilities | 731132.0 | 246742.0 | 896096.0 | 175110.0 | 898518.0 | 522026.0 | 2 M | 3 M | 571696.0 | 662420.0 |
| Total non-current assets | 5 M | 18148.0 | 17596.0 | 18049.0 | 14666.0 | 100865.0 | 15 M | 55 M | 51 M | 40 M |
| TotalEquityGrossMinority | 14 M | 8 M | 1 M | 8 M | 20 M | 22 M | 13 M | 54 M | 51 M | 40 M |
| TotalEquityGrossMinorityInterest | 14 M | 8 M | 1 M | 8 M | 20 M | 22 M | 13 M | 54 M | 51 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 9 M | 2 M | 8 M | 21 M | 22 M | 15 M | 57 M | 51 M | 40 M |
| UnrealizedGainLoss | 287820.0 | 620108.0 | 839332.0 | 839375.0 | 875797.0 | 875906.0 | 875180.0 | 876834.0 | 876175.0 | 875701.0 |
| Working capital | 9 M | 8 M | 1 M | 7 M | 20 M | 21 M | -1 M | -2 M | 238415.0 | -288632.0 |
| debtc | 396522.0 | 294325.0 | 173987.0 | 48178.0 | ||||||
| ltinv | 14 M | 55 M | 49 M | 36 M |
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