Production (Stage)
Kiwetinohk Energy Corp.
KEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -89.17% |
| Total Receivables | 7.93% | 9.72% | 23.97% | -22.13% | -10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.55% | -22.72% | -28.50% | 4.16% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.66% |
| Total Current Assets | 6.47% | -7.36% | 25.90% | -30.10% | -12.55% |
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| Total Current Assets | 6.47% | -7.36% | 25.90% | -30.10% | -12.55% |
| Net Property, Plant & Equipment | 3.53% | -0.62% | 6.81% | 1.99% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.81% | -16.17% | 33.75% | -71.63% | -18.98% |
| Total Assets | 4.34% | -1.21% | 8.06% | -2.76% | -1.00% |
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| Total Accounts Payable | -11.43% | 1.55% | 19.22% | -4.66% | 1.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 4.71% | 20.31% | -12.07% | 1.00% |
| Total Finance Division Other Current Liabilities | 52.79% | 188.66% | -46.39% | 42.93% | 99.57% |
| Total Other Current Liabilities | 52.79% | 188.66% | -46.39% | 42.93% | 99.57% |
| Total Current Liabilities | 7.12% | 24.40% | 3.85% | 3.02% | 10.93% |
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| Total Current Liabilities | 7.12% | 24.40% | 3.85% | 3.02% | 10.93% |
| Long-Term Debt | -10.30% | 7.28% | 17.12% | 1.59% | -7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | 29.12% | -7.53% | 0.87% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.95% | 1.70% | 11.39% | -3.01% | 2.18% |
| Total Liabilities | -0.68% | 10.48% | 11.43% | 0.71% | -1.30% |
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| Common Stock & APIC | 0.20% | -5.87% | 1.52% | -0.89% | -2.31% |
| Retained Earnings | 22.85% | -11.95% | 15.95% | -11.49% | 2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.85% | -8.02% | 6.18% | -4.59% | -0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.85% | -8.02% | 6.18% | -4.59% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | -8.02% | 6.18% | -4.59% | -0.84% |
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