Kiwetinohk
KEC.TOKiwetinohk Energy Corp. Price (KEC.TO)
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Shares Outstanding
44,572,000
(0.2353)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kiwetinohk Energy Corp.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.97M | 54.48M | 2.34M | -11,667,000.00 | 5.05M | 0.00 | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 2.09M | 772.00k | 43.18M | 79.85M | 57.95M | 60.18M | |||||||||||||
| Inventory | 0.00 | -2,035,000.00 | 1.00 | 7.00k | 0.00 | 315.00k | |||||||||||||
| Other Current Assets | 635.16k | 409.00k | 2.04M | 16.21M | 24.95M | 7.83M | |||||||||||||
| Total Current Assets | 30.69M | 57.69M | 47.56M | 96.06M | 87.95M | 68.32M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 83.87M | 76.90M | 564.31M | 790.75M | 953.53M | 1.13B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 2.47M | 22.12M | 35.29M | 12.39M | |||||||||||||
| Long Term Investments | 0.00 | 36.73M | 0.00 | 790.75M | 8.84M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 23.72M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 231.64k | 1.67M | 0.00 | -790,746,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 84.10M | 115.30M | 566.78M | 836.59M | 997.66M | 1.15B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 114.80M
+0% |
172.99M
+51% |
614.34M
+255% |
932.65M
+52% |
1.09B
+16% |
1.22B
+12% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.13M | 2.96M | 54.40M | 77.05M | 59.18M | 0.00 | |||||||||||||
| Short Term Debt | 48.74k | 328.00k | 594.00k | 505.00k | 3.84M | 4.68M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | -2,963,000.00 | -54,397,000.00 | -77,048,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 37.33M | 32.75M | 6.66M | 107.40M | |||||||||||||
| Total Current Liabilities | 3.18M | 3.29M | 92.32M | 110.30M | 69.68M | 112.09M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 800.62k | 177.00k | 32.87M | 130.36M | 216.77M | 279.62M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | 11.07M | |||||||||||||
| Other Non-Current Liabilities | 933.04k | 3.27M | 91.72M | 91.37M | 78.94M | 97.76M | |||||||||||||
| Total Non-Current Liabilities | 1.73M | 3.45M | 124.59M | 221.73M | 305.74M | 388.45M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 849.36k | 505.00k | 594.00k | 11.67M | 26.53M | 34.40M | |||||||||||||
| Total Liabilities | 4.91M
+0% |
6.74M
+37% |
216.90M
+3,119% |
332.03M
+53% |
375.41M
+13% |
500.54M
+33% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 128.05M | 187.17M | 435.38M | 440.92M | 434.62M | 436.48M | |||||||||||||
| Retained Earnings | -24,103,427.00 | -28,972,000.00 | -62,248,000.00 | 128.74M | 240.64M | 241.70M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 5.94M | 8.06M | 24.30M | 30.96M | 34.95M | 36.86M | |||||||||||||
| Total Stockholders Equity | 109.88M | 166.25M | 397.43M | 600.62M | 710.20M | 715.04M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 109.88M
+0% |
166.25M
+51% |
397.43M
+139% |
600.62M
+51% |
710.20M
+18% |
715.04M
+1% |
|||||||||||||
| Total Liabilities And Total Equity | 114.80M
+0% |
172.99M
+51% |
614.34M
+255% |
932.65M
+52% |
1.09B
+16% |
1.22B
+12% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
36.73M
+0% |
0.00
+0% |
790.75M
+0% |
8.84M
-99% |
0.00
+0% |
|||||||||||||
| Total Debt | 800.62k
+0% |
505.00k
-37% |
33.46M
+6,526% |
130.87M
+291% |
220.61M
+69% |
284.31M
+29% |
|||||||||||||
| Net Debt | -27,167,529.00 | -53,971,000.00 | 31.12M | 142.53M | 215.56M | 284.31M | |||||||||||||