Keweenaw Land Association, Limited
KEWL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,113 | $8,439 | $9,942 | $52,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $3 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $158 | $0 | $847 |
| Total Curr. Assets | $4,353 | $8,610 | $9,969 | $52,977 |
| Property Plant & Equip (Net) | $8,041 | $6,759 | $5,285 | $5,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,996 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $306 | $306 | $347 |
| Total NC Assets | $10,343 | $7,066 | $5,591 | $5,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,697 | $15,676 | $15,560 | $58,490 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $7 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $0 | $0 | $39,545 |
| Total Curr. Liab. | $46 | $46 | $63 | $39,545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $340 | $275 | $250 | $544 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $340 | $275 | $250 | $544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386 | $321 | $313 | $40,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $77 | $77 | $85 |
| Retained Earnings | $14,149 | $15,278 | $15,169 | $18,316 |
| AOCI | $0 | $0 | $0 | $85 |
| Other Equity | $0 | $0 | $0 | -$85 |
| Total Equity | $14,311 | $15,355 | $15,246 | $18,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,697 | $15,676 | $15,560 | $58,490 |
| Net Debt | -$4,113 | -$8,439 | -$9,942 | -$52,129 |