Kiwetinohk Energy Corp.
KEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 201.30K | -- |
| Total Receivables | 40.32M | 45.14M | 41.83M | 38.12M | 30.75M |
| Inventory | 25.70K | -- | 218.90K | -- | 120.60K |
| Prepaid Expenses | 13.68M | 5.41M | 5.44M | 7.04M | 9.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | -- | -- | 5.90M | -- |
| Total Current Assets | 59.08M | 50.55M | 47.48M | 51.26M | 40.71M |
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| Total Current Assets | 59.08M | 50.55M | 47.48M | 51.26M | 40.71M |
| Net Property, Plant & Equipment | 850.50M | 816.58M | 788.73M | 793.62M | 743.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22M | 14.37M | 8.61M | 10.28M | 7.68M |
| Total Assets | 926.80M | 881.50M | 844.83M | 855.15M | 791.39M |
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| Total Accounts Payable | 39.78M | 46.70M | 52.72M | 51.92M | 43.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.26M | 3.25M | 3.11M | 2.58M |
| Total Finance Division Other Current Liabilities | 14.49M | 33.50M | 21.92M | 7.59M | 14.17M |
| Total Other Current Liabilities | 14.49M | 33.50M | 21.92M | 7.59M | 14.17M |
| Total Current Liabilities | 57.71M | 83.45M | 77.90M | 62.62M | 60.30M |
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| Total Current Liabilities | 57.71M | 83.45M | 77.90M | 62.62M | 60.30M |
| Long-Term Debt | 148.88M | 155.80M | 173.68M | 161.89M | 138.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.98M | 20.83M | 20.66M | 16.00M | 17.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.20M | 85.43M | 75.64M | 74.37M | 66.76M |
| Total Liabilities | 316.77M | 345.52M | 347.88M | 314.88M | 282.58M |
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| Common Stock & APIC | 349.06M | 329.62M | 328.97M | 349.50M | 344.28M |
| Retained Earnings | 260.97M | 206.37M | 167.98M | 190.77M | 164.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 610.03M | 535.98M | 496.95M | 540.27M | 508.81M |
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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 | 610.03M | 535.98M | 496.95M | 540.27M | 508.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.03M | 535.98M | 496.95M | 540.27M | 508.81M |
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