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 | -- | -- | -- | -- | -- |
| Total Receivables | 14.33% | -4.68% | 8.57% | -19.63% | -7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.76% | -49.55% | -44.61% | -33.00% | 6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -41.16% |
| Total Current Assets | -13.20% | -28.70% | 7.19% | -36.21% | -13.17% |
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| Total Current Assets | -13.20% | -28.70% | 7.19% | -36.21% | -13.17% |
| Net Property, Plant & Equipment | 12.09% | 9.24% | 16.20% | 10.71% | 14.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.93% | -74.22% | -64.90% | -75.25% | 12.97% |
| Total Assets | 8.31% | 2.77% | 12.51% | 3.31% | 11.88% |
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| Total Accounts Payable | 2.23% | 17.46% | 14.17% | 8.95% | -21.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | 11.88% | 18.74% | 171.10% | 349.71% |
| Total Finance Division Other Current Liabilities | 237.93% | 341.40% | -51.92% | 90.44% | -6.24% |
| Total Other Current Liabilities | 237.93% | 341.40% | -51.92% | 90.44% | -6.24% |
| Total Current Liabilities | 42.58% | 47.65% | -1.99% | 24.68% | -15.67% |
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| Total Current Liabilities | 42.58% | 47.65% | -1.99% | 24.68% | -15.67% |
| Long-Term Debt | 14.50% | 18.18% | 22.16% | 0.82% | 31.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.47% | 20.26% | -5.24% | 111.17% | 110.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.11% | 12.28% | 30.17% | 9.24% | 10.72% |
| Total Liabilities | 23.14% | 22.38% | 16.43% | 10.92% | 15.47% |
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| Common Stock & APIC | -5.11% | -7.48% | 0.59% | -3.53% | -0.59% |
| Retained Earnings | 11.01% | -7.81% | 34.18% | 6.60% | 37.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.51% | -7.59% | 10.34% | -0.48% | 10.08% |
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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 | 0.51% | -7.59% | 10.34% | -0.48% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -7.59% | 10.34% | -0.48% | 10.08% |
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