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Kiwetinohk Energy Corp (KEC.TO)

Kiwetinohk Energy Corp (KEC.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,343 3,503 9,830 54,476
Receivables 43,179 32,891 28,263 2,807
TOTAL $47,557 $40,797 $41,939 $57,692
Non-Current Assets
PPE Net 564,311 547,355 530,462 76,896
Investments And Advances 0 N/A N/A 36,731
Intangibles 2,469 N/A N/A 0
Other Non-Current Assets 0 0 0 1,674
TOTAL $566,780 $547,355 $530,462 $115,301
Total Assets $614,337 $588,152 $572,401 $172,993
Liabilities
Current Liabilities
Other current liabilities 31,115 53,096 26,345 N/A
TOTAL $92,316 $93,280 $45,763 $3,291
Non-Current Liabilities
Long Term Debt 32,868 32,620 60,244 N/A
Other Non-Current Liabilities 91,719 105,414 -12,498 3,271
TOTAL $124,587 $138,034 $142,838 $3,448
Total Liabilities $216,903 $231,314 $188,601 $6,739
Shareholders' Equity
Common Shares 435,381 434,730 332,998 187,169
Retained earnings -62,248 -96,105 -59,376 -28,972
TOTAL $397,434 $356,838 $289,349 $166,254
Total Liabilities And Equity $614,337 $588,152 $477,950 $172,993
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