KeyStar Corp. (KEYR) financial statements (2022 and earlier)
Company profile
Business Address |
9620 LAS VEGAS BLVD. S STE E4-98 LAS VEGAS, NV 89123 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
SIC | 59 - Miscellaneous Retail (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
12/31/2021 TTM | 6/30/2021 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 66 | 89 | ||
Cash and cash equivalents | 66 | 89 | ||
Inventory, net of allowances, customer advances and progress billings | 2 | 8 | ||
Inventory | 2 | 8 | ||
Prepaid expense | 1 | 10 | ||
Total current assets: | 69 | 107 | ||
Noncurrent Assets | ||||
Other undisclosed noncurrent assets | 2 | 2 | ||
Total noncurrent assets: | 2 | 2 | ||
TOTAL ASSETS: | 70 | 109 | ||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities, including: | 6 | 11 | ||
Other undisclosed accounts payable and accrued liabilities | 6 | 11 | ||
Debt | 10 | |||
Due to related parties | 91 | 90 | ||
Total current liabilities: | 98 | 111 | ||
Noncurrent Liabilities | ||||
Total liabilities: | 98 | 111 | ||
Stockholders' equity | ||||
Stockholders' equity attributable to parent | (28) | (3) | ||
Preferred stock | 0 | |||
Common stock | 3 | 3 | ||
Additional paid in capital | 886 | 53 | ||
Accumulated deficit | (917) | (59) | ||
Other undisclosed stockholders' equity | 0 | |||
Total stockholders' equity: | (27) | (3) | ||
TOTAL LIABILITIES AND EQUITY: | 70 | 109 |
Income statement (P&L) ($ in thousands)
12/31/2021 TTM | 6/30/2021 | ||
---|---|---|---|
Revenues | 66 | 47 | |
Cost of revenue (Cost of Goods and Services Sold) | (53) | (44) | |
Gross profit: | 13 | 3 | |
Operating expenses | (71) | (49) | |
Operating loss: | (59) | (46) | |
Nonoperating expense | (819) | (6) | |
Other nonoperating income (expense) | 6 | (6) | |
Interest and debt expense | (7) | (6) | |
Loss before gain (loss) on sale of properties: | (885) | (58) | |
Other undisclosed net income | 12 | 6 | |
Net loss: | (874) | (52) | |
Other undisclosed net loss attributable to parent | (4) | ||
Net loss available to common stockholders, diluted: | (878) | (52) |
Comprehensive Income ($ in thousands)
12/31/2021 TTM | 6/30/2021 | ||
---|---|---|---|
Net loss: | (874) | (52) | |
Comprehensive loss, net of tax, attributable to parent: | (874) | (52) |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.