Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,947 | 2,159 | 552 | N/A | N/A |
| Marketable Securities | 1,449 | N/A | N/A | N/A | N/A |
| Receivables | 1,103 | 2,851 | 912 | N/A | N/A |
| Inventories | N/A | 135 | 124 | N/A | N/A |
| Other current assets | 669 | 1,405 | 1,707 | 0 | 0 |
| TOTAL | $9,168 | $6,550 | $3,295 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,793 | 37,774 | 20,862 | N/A | N/A |
| Investments And Advances | 0 | 476 | 0 | 0 | 0 |
| Intangibles | 377 | 675 | 1,013 | 0 | 0 |
| Other Non-Current Assets | 6,366 | 7,381 | 1,063 | 0 | 0 |
| TOTAL | $42,536 | $46,306 | $22,938 | $N/A | $N/A |
| Total Assets | $51,704 | $52,856 | $26,233 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,171 | 874 | 1,025 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,696 | 2,389 | 2,820 | 0 | 0 |
| Other current liabilities | 4,668 | N/A | N/A | N/A | N/A |
| TOTAL | $28,477 | $4,009 | $4,656 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 174 | 14,849 | 693 | N/A | N/A |
| Other Non-Current Liabilities | 209 | 985 | 9,105 | 0 | 0 |
| TOTAL | $7,780 | $20,759 | $925 | $N/A | $N/A |
| Total Liabilities | $36,257 | $24,768 | $5,581 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 32,004 | 30,475 | 19,812 | N/A | N/A |
| Retained earnings | -22,145 | -5,856 | -8,755 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 9,595 | 0 | 0 |
| TOTAL | $15,447 | $28,088 | $20,652 | $N/A | $N/A |
| Total Liabilities And Equity | $51,704 | $52,856 | $26,233 | $0 | $0 |