Kiwetinohk Energy Corp.

KEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$5-CA$12CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$60CA$58CA$80CA$43
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$25CA$16CA$2
Total Curr. AssetsCA$68CA$88CA$96CA$48
Property Plant & Equip (Net)CA$1,135CA$954CA$791CA$564
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$12CA$35CA$22CA$2
Long-Term InvestmentsCA$0CA$9CA$791CA$0
Tax AssetsCA$0CA$0CA$24CA$0
Other NC AssetsCA$0CA$9-CA$791CA$0
Total NC AssetsCA$1,147CA$998CA$837CA$567
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,216CA$1,086CA$933CA$614
Liabilities––––
PayablesCA$76CA$59CA$77CA$54
Short-Term DebtCA$9CA$4CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$77-CA$54
Other Curr. Liab.CA$27CA$7CA$33CA$37
Total Curr. Liab.CA$112CA$70CA$110CA$92
LT DebtCA$280CA$217CA$130CA$33
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11CA$10CA$0CA$0
Other NC Liab.CA$98CA$79CA$91CA$92
Total NC Liab.CA$388CA$306CA$222CA$125
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$34CA$27CA$12CA$1
Total LiabilitiesCA$501CA$375CA$332CA$217
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$436CA$435CA$441CA$435
Retained EarningsCA$242CA$241CA$129-CA$62
AOCICA$0CA$0CA$0CA$0
Other EquityCA$37CA$35CA$31CA$24
Total EquityCA$715CA$710CA$601CA$397
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,216CA$1,086CA$933CA$614
Net DebtCA$289CA$216CA$143CA$31