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 | 12.82% | -24.88% | -14.35% | -16.95% | -9.04% |
| Total Receivables | -1.31% | -20.44% | -1.46% | 2.07% | -2.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.26% | -8.18% | 174.12% | -14.50% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15% | -21.98% | -6.22% | -6.21% | -5.31% |
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| Total Current Assets | 4.15% | -21.98% | -6.22% | -6.21% | -5.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Assets | -5.59% | -8.59% | -0.01% | -3.31% | -0.19% |
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| Total Accounts Payable | -0.48% | -10.34% | -7.19% | 23.22% | 5.58% |
| Total Accrued Expenses | -31.20% | -19.97% | -9.71% | -4.36% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.11% | -36.13% | -26.18% | 8,282.67% | 8,956.81% |
| Total Other Current Liabilities | -99.11% | -36.13% | -26.18% | 8,282.67% | 8,956.81% |
| Total Current Liabilities | -9.31% | -5.67% | 6,968.83% | 6,886.32% | 7,295.57% |
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| Total Current Liabilities | -9.31% | -5.67% | 6,968.83% | 6,886.32% | 7,295.57% |
| Long-Term Debt | -5.67% | -8.10% | -90.31% | -91.42% | -91.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | -7.34% | 1.64% | -1.72% | 0.57% |
| Total Liabilities | -8.88% | -5.91% | 6.10% | -11.13% | -3.10% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 32.20% | -19.24% | -74.40% | 52.32% | 18.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.60% | -12.44% | -8.20% | 9.66% | 4.57% |
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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 | -0.60% | -12.44% | -8.20% | 9.66% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -12.44% | -8.20% | 9.66% | 4.57% |
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