Kiwetinohk Energy Corp.

KEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69CA$55CA$65CA$60
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$23CA$26CA$8CA$8
Total Curr. AssetsCA$93CA$81CA$73CA$68
Property Plant & Equip (Net)CA$1,150CA$1,160CA$1,174CA$1,135
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$13CA$13CA$12
Long-Term InvestmentsCA$2CA$3CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$8CA$8CA$0
Total NC AssetsCA$1,152CA$1,183CA$1,194CA$1,147
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,244CA$1,264CA$1,267CA$1,216
Liabilities––––
PayablesCA$56CA$54CA$67CA$76
Short-Term DebtCA$2CA$5CA$9CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$20CA$43CA$27
Total Curr. Liab.CA$68CA$79CA$120CA$112
LT DebtCA$200CA$233CA$254CA$280
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$51CA$42CA$26CA$11
Other NC Liab.CA$77CA$79CA$97CA$98
Total NC Liab.CA$328CA$353CA$377CA$388
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$35CA$35CA$34
Total LiabilitiesCA$396CA$432CA$497CA$501
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$436CA$438CA$437CA$436
Retained EarningsCA$374CA$356CA$297CA$242
AOCICA$0CA$0CA$0CA$0
Other EquityCA$39CA$38CA$37CA$37
Total EquityCA$849CA$832CA$770CA$715
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,244CA$1,264CA$1,267CA$1,216
Net DebtCA$202CA$238CA$263CA$289
Kiwetinohk Energy Corp. (KEC.TO) Financial Statements & Key Stats | AlphaPilot