Keg Royalties Income Fund (KEG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,523 | 2,428 | 2,345 | 2,241 | 3,287 |
| Receivables | 4,475 | 3,270 | 3,093 | 3,206 | 3,503 |
| TOTAL | $7,027 | $5,721 | $5,490 | $5,543 | $6,845 |
| Non-Current Assets | |||||
| Intangibles | 196,958 | 196,958 | 196,958 | 196,958 | 196,958 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $253,958 | $253,958 | $253,958 | $253,958 | $253,958 |
| Total Assets | $260,985 | $259,679 | $259,448 | $259,501 | $260,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 286 | 227 | 267 | 290 |
| Accrued Expenses | 86 | 92 | 82 | 83 | 78 |
| TOTAL | $4,647 | $1,999 | $1,829 | $1,886 | $4,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,949 | 13,944 | 13,982 | 13,978 | 13,974 |
| Other Non-Current Liabilities | 132,923 | 130,307 | 143,442 | 142,570 | 144,041 |
| TOTAL | $149,505 | $146,849 | $160,014 | $159,162 | $160,663 |
| Total Liabilities | $154,152 | $148,848 | $161,843 | $161,048 | $165,330 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -16,442 | -12,444 | -25,670 | -24,822 | -27,802 |
| TOTAL | $106,833 | $110,831 | $97,605 | $98,453 | $95,473 |
| Total Liabilities And Equity | $260,985 | $259,679 | $259,448 | $259,501 | $260,803 |