SILK ENERGY LTD

As of September 30, 2021, SILK ENERGY LTD has 213.16M shares outstanding.

As of September 30, 2021, SILK ENERGY LTD maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.23, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) is negative at -7.70, reflecting losses generated across the asset base.

As of the close on August 6, 2026, SILK ENERGY LTD's stock has declined approximately 99.00% over the past 52 weeks.

Over the twelve months ended September 30, 2021, SILK ENERGY LTD generated - - in revenue and converted that into -2.27M in net income, yielding earnings per share of -0.01. EBITDA reached -1.06M, while operating income came in at -2.15M.

As of September 30, 2021, SILK ENERGY LTD holds 10,111.66 in cash and equivalents against 7.93M in total debt, resulting in a net debt position of 7.92M. Total book value stands at -3.49M, with working capital of -15.61M providing operational flexibility.

SILK ENERGY LTD produced -997,866.17 in operating cash flow over the twelve months ended September 30, 2021.