Production (Stage)
The Keg Royalties Income Fund
KRIUF
$13.76
$0.68665.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43% | -6.65% | 4.53% | -2.37% | -21.15% |
| Total Receivables | -15.28% | 13.18% | -0.09% | 3.01% | -31.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.21% | -56.65% | 38.69% | -42.37% | 165.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.68% | 4.67% | 2.00% | 0.24% | -27.09% |
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| Total Current Assets | -2.68% | 4.67% | 2.00% | 0.24% | -27.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Assets | 0.04% | -5.89% | 1.32% | -1.04% | -3.14% |
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| Total Accounts Payable | -11.49% | 19.37% | -7.10% | 1.39% | -20.25% |
| Total Accrued Expenses | -13.24% | -15.15% | 3.72% | -9.89% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | -7.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.24% | 130.51% | -99.08% | -6.41% | 3,120.55% |
| Total Other Current Liabilities | -55.24% | 130.51% | -99.08% | -6.41% | 3,120.55% |
| Total Current Liabilities | -4.86% | -5.92% | 8.25% | -6.39% | -1.04% |
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| Total Current Liabilities | -4.86% | -5.92% | 8.25% | -6.39% | -1.04% |
| Long-Term Debt | 0.14% | -6.07% | 1.35% | -1.04% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -5.36% | 1.55% | -1.07% | -2.54% |
| Total Liabilities | -4.31% | -5.93% | 7.48% | -5.83% | -1.19% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 31.74% | 7.46% | -73.56% | 38.16% | -20.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.78% | -5.82% | -6.95% | 6.23% | -5.94% |
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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 | 6.78% | -5.82% | -6.95% | 6.23% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | -5.82% | -6.95% | 6.23% | -5.94% |
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