Production (Stage)
The Keg Royalties Income Fund
KEGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 1.44M | 1.54M | 1.47M | 1.51M |
| Total Receivables | 2.28M | 2.70M | 2.38M | 2.38M | 2.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.40K | 20.20K | 46.60K | 33.60K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04M | 4.15M | 3.97M | 3.89M | 3.88M |
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| Total Current Assets | 4.04M | 4.15M | 3.97M | 3.89M | 3.88M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.03M | 136.89M | 145.79M | 143.91M | 145.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.66M | 39.62M | 42.19M | 41.65M | 42.09M |
| Total Assets | 180.72M | 180.65M | 191.95M | 189.44M | 191.42M |
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| Total Accounts Payable | 207.30K | 234.20K | 196.20K | 211.20K | 208.30K |
| Total Accrued Expenses | 45.20K | 52.10K | 61.40K | 59.20K | 65.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.33M | 95.94M | 103.31M | -- | -- |
| Total Finance Division Other Current Liabilities | 912.80K | 2.04M | 884.60K | 96.22M | 102.81M |
| Total Other Current Liabilities | 912.80K | 2.04M | 884.60K | 96.22M | 102.81M |
| Total Current Liabilities | 93.49M | 98.27M | 104.46M | 96.50M | 103.09M |
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| Total Current Liabilities | 93.49M | 98.27M | 104.46M | 96.50M | 103.09M |
| Long-Term Debt | 9.72M | 9.71M | 10.33M | 10.20M | 10.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.85M | 1.95M | 1.92M | 1.94M |
| Total Liabilities | 105.09M | 109.82M | 116.74M | 108.62M | 115.33M |
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| Common Stock & APIC | 85.77M | 85.68M | 91.25M | 90.07M | 91.04M |
| Retained Earnings | -10.13M | -14.85M | -16.04M | -9.24M | -14.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.63M | 70.83M | 75.21M | 80.83M | 76.09M |
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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 | 75.63M | 70.83M | 75.21M | 80.83M | 76.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.63M | 70.83M | 75.21M | 80.83M | 76.09M |
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