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
| 09-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,737 | 1,605 | 2,371 | 2,622 | 2,448 |
| Receivables | 3,279 | 3,147 | 2,946 | 2,942 | 1,640 |
| TOTAL | $6,115 | $4,843 | $5,367 | $5,656 | $4,119 |
| Non-Current Assets | |||||
| Intangibles | 195,102 | 195,102 | 191,974 | 191,556 | 191,556 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $252,102 | $252,102 | $248,974 | $248,556 | $248,556 |
| Total Assets | $258,217 | $256,945 | $254,341 | $254,212 | $252,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259 | 274 | 233 | 321 | 185 |
| Accrued Expenses | 64 | 35 | 32 | 33 | 31 |
| TOTAL | $2,852 | $1,983 | $3,072 | $1,862 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,970 | 13,961 | 13,957 | 13,953 | 13,949 |
| Other Non-Current Liabilities | 137,887 | 145,662 | 131,663 | 126,871 | 131,396 |
| TOTAL | $154,491 | $162,228 | $148,211 | $143,399 | $147,905 |
| Total Liabilities | $157,343 | $164,211 | $151,283 | $145,261 | $148,876 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -22,401 | -30,541 | -20,217 | -14,324 | -19,476 |
| TOTAL | $100,874 | $92,734 | $103,058 | $108,951 | $103,799 |
| Total Liabilities And Equity | $258,217 | $256,945 | $254,341 | $254,212 | $252,675 |