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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,549 | 3,009 | 2,382 | 2,452 | 2,835 |
| Receivables | 1,674 | 1,332 | 2,314 | 1,129 | 1,794 |
| TOTAL | $4,293 | $4,370 | $4,765 | $3,621 | $4,695 |
| Non-Current Assets | |||||
| Intangibles | 191,556 | 189,885 | 188,431 | 188,431 | 188,431 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $248,556 | $246,885 | $245,431 | $245,431 | $245,431 |
| Total Assets | $252,849 | $251,255 | $250,196 | $249,052 | $250,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 182 | 231 | 168 | 212 |
| Accrued Expenses | 32 | 32 | 31 | 31 | 42 |
| TOTAL | $1,037 | $1,617 | $1,272 | $1,062 | $1,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,975 | 13,981 | 13,978 | 13,975 | 13,972 |
| Other Non-Current Liabilities | 124,769 | 116,037 | 90,432 | 102,052 | 97,527 |
| TOTAL | $141,288 | $132,546 | $106,922 | $118,522 | $113,822 |
| Total Liabilities | $142,325 | $134,163 | $108,194 | $119,584 | $115,056 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -12,751 | -6,183 | 18,727 | 6,193 | 11,795 |
| TOTAL | $110,524 | $117,092 | $142,002 | $129,468 | $135,070 |
| Total Liabilities And Equity | $252,849 | $251,255 | $250,196 | $249,052 | $250,126 |