Kiwetinohk Energy Corp.
KEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 201.30K |
| Total Receivables | 49.79M | 40.32M | 45.14M | 41.83M | 38.12M |
| Inventory | -- | 25.70K | -- | 218.90K | -- |
| Prepaid Expenses | 10.84M | 13.68M | 5.41M | 5.44M | 7.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84M | 5.06M | -- | -- | 5.90M |
| Total Current Assets | 66.47M | 59.08M | 50.55M | 47.48M | 51.26M |
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| Total Current Assets | 66.47M | 59.08M | 50.55M | 47.48M | 51.26M |
| Net Property, Plant & Equipment | 825.79M | 850.50M | 816.58M | 788.73M | 793.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 17.22M | 14.37M | 8.61M | 10.28M |
| Total Assets | 893.36M | 926.80M | 881.50M | 844.83M | 855.15M |
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| Total Accounts Payable | 39.96M | 39.78M | 46.70M | 52.72M | 51.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 3.43M | 3.26M | 3.25M | 3.11M |
| Total Finance Division Other Current Liabilities | 7.51M | 14.49M | 33.50M | 21.92M | 7.59M |
| Total Other Current Liabilities | 7.51M | 14.49M | 33.50M | 21.92M | 7.59M |
| Total Current Liabilities | 49.02M | 57.71M | 83.45M | 77.90M | 62.62M |
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| Total Current Liabilities | 49.02M | 57.71M | 83.45M | 77.90M | 62.62M |
| Long-Term Debt | 140.63M | 148.88M | 155.80M | 173.68M | 161.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 21.98M | 20.83M | 20.66M | 16.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.47M | 88.20M | 85.43M | 75.64M | 74.37M |
| Total Liabilities | 284.19M | 316.77M | 345.52M | 347.88M | 314.88M |
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| Common Stock & APIC | 340.65M | 349.06M | 329.62M | 328.97M | 349.50M |
| Retained Earnings | 268.53M | 260.97M | 206.37M | 167.98M | 190.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 609.18M | 610.03M | 535.98M | 496.95M | 540.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 609.18M | 610.03M | 535.98M | 496.95M | 540.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.18M | 610.03M | 535.98M | 496.95M | 540.27M |
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