Kiwetinohk Energy Corp
TSX:KEC
Balance Sheet
Balance Sheet Decomposition
Kiwetinohk Energy Corp
Kiwetinohk Energy Corp
Balance Sheet
Kiwetinohk Energy Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
28
|
54
|
2
|
0
|
5
|
0
|
|
| Cash |
28
|
54
|
2
|
0
|
5
|
0
|
|
| Total Receivables |
2
|
3
|
43
|
80
|
58
|
60
|
|
| Accounts Receivables |
2
|
3
|
43
|
80
|
58
|
60
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
16
|
25
|
8
|
|
| Total Current Assets |
31
|
58
|
48
|
96
|
88
|
68
|
|
| PP&E Net |
84
|
77
|
564
|
791
|
954
|
1 135
|
|
| PP&E Gross |
84
|
77
|
564
|
791
|
954
|
1 135
|
|
| Accumulated Depreciation |
19
|
33
|
116
|
206
|
239
|
406
|
|
| Intangible Assets |
0
|
0
|
2
|
22
|
35
|
12
|
|
| Long-Term Investments |
0
|
38
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
24
|
9
|
0
|
|
| Total Assets |
115
N/A
|
173
+51%
|
614
+255%
|
933
+52%
|
1 086
+16%
|
1 216
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
54
|
77
|
59
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
4
|
5
|
|
| Other Current Liabilities |
0
|
0
|
37
|
33
|
7
|
32
|
|
| Total Current Liabilities |
3
|
3
|
92
|
110
|
70
|
112
|
|
| Long-Term Debt |
1
|
0
|
33
|
130
|
217
|
280
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
92
|
91
|
79
|
98
|
|
| Total Liabilities |
5
N/A
|
7
+37%
|
217
+3 119%
|
332
+53%
|
375
+13%
|
501
+33%
|
|
| Equity | |||||||
| Common Stock |
128
|
187
|
435
|
441
|
435
|
436
|
|
| Retained Earnings |
24
|
29
|
62
|
129
|
241
|
242
|
|
| Additional Paid In Capital |
6
|
8
|
24
|
31
|
35
|
37
|
|
| Total Equity |
110
N/A
|
166
+51%
|
397
+139%
|
601
+51%
|
710
+18%
|
715
+1%
|
|
| Total Liabilities & Equity |
115
N/A
|
173
+51%
|
614
+255%
|
933
+52%
|
1 086
+16%
|
1 216
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
|