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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064 | 2,292 | 2,442 | 2,553 | 2,567 |
| Receivables | 3,356 | 2,909 | 2,845 | 2,911 | 3,325 |
| TOTAL | $5,429 | $5,236 | $5,348 | $5,529 | $5,901 |
| Non-Current Assets | |||||
| Intangibles | 182,612 | 181,056 | 181,056 | 181,056 | 176,936 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $239,612 | $238,056 | $238,056 | $238,056 | $233,936 |
| Total Assets | $245,041 | $243,292 | $243,404 | $243,585 | $239,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 307 | 257 | 359 | 419 | 318 |
| Accrued Expenses | 50 | 48 | 48 | 50 | 50 |
| TOTAL | $2,662 | $1,393 | $1,404 | $1,562 | $3,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,969 | 13,982 | 13,977 | 13,972 | 13,967 |
| Other Non-Current Liabilities | 124,309 | 128,261 | 131,241 | 132,148 | 122,697 |
| TOTAL | $140,740 | $144,689 | $147,670 | $148,590 | $139,115 |
| Total Liabilities | $143,402 | $146,082 | $149,074 | $150,152 | $142,309 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -21,636 | -26,065 | -28,945 | -29,842 | -25,747 |
| TOTAL | $101,639 | $97,210 | $94,330 | $93,433 | $97,528 |
| Total Liabilities And Equity | $245,041 | $243,292 | $243,404 | $243,585 | $239,837 |