The Keg Royalties Income Fund
KRIUF
$9.73
-$0.0993-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.88% | -14.35% | -16.95% | -9.04% | -21.34% |
| Total Receivables | -20.44% | -1.46% | 2.07% | -2.33% | 30.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.18% | 174.12% | -14.50% | -17.89% | -45.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.98% | -6.22% | -6.21% | -5.31% | 5.21% |
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| Total Current Assets | -21.98% | -6.22% | -6.21% | -5.31% | 5.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Assets | -8.59% | -0.01% | -3.31% | -0.19% | 2.55% |
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| Total Accounts Payable | -10.34% | -7.19% | 23.22% | 5.58% | 21.89% |
| Total Accrued Expenses | -19.97% | -9.71% | -4.36% | 7.18% | 13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.13% | -26.18% | 8,282.67% | 8,956.81% | 0.50% |
| Total Other Current Liabilities | -36.13% | -26.18% | 8,282.67% | 8,956.81% | 0.50% |
| Total Current Liabilities | -5.67% | 6,968.83% | 6,886.32% | 7,295.57% | 2,920.91% |
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| Total Current Liabilities | -5.67% | 6,968.83% | 6,886.32% | 7,295.57% | 2,920.91% |
| Long-Term Debt | -8.10% | -90.31% | -91.42% | -91.09% | -90.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | 1.64% | -1.72% | 0.57% | 1.90% |
| Total Liabilities | -5.91% | 6.10% | -11.13% | -3.10% | -4.45% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -19.24% | -74.40% | 52.32% | 18.52% | 39.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.44% | -8.20% | 9.66% | 4.57% | 14.68% |
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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 | -12.44% | -8.20% | 9.66% | 4.57% | 14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.44% | -8.20% | 9.66% | 4.57% | 14.68% |
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