Kiwetinohk Energy Corp. (TSX:KEC)

Kiwetinohk Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	5.05	-	2.34	54.48
Cash & Short-Term Investments	-	-	5.05	-	2.34	54.48
Cash Growth	-	-	-	-	-95.70%	94.78%
Accounts Receivable	69.35	55.28	51.63	73.91	37.8	0.77
Other Receivables	-	4.9	6.32	5.93	5.38	2.04
Receivables	69.35	60.18	57.95	79.85	43.18	2.81
Inventory	-	0.32	-	0.01	-	-
Prepaid Expenses	15.1	7.83	14.24	13.65	2.04	0.41
Other Current Assets	8.13	-	10.71	2.55	-	-
Total Current Assets	92.58	68.32	87.95	96.06	47.56	57.69
Property, Plant & Equipment	1,150	1,135	953.53	790.75	564.31	76.9
Long-Term Investments	-	-	-	-	-	36.73
Long-Term Deferred Tax Assets	-	-	-	23.72	-	-
Long-Term Deferred Charges	-	12.39	35.29	22.12	2.47	-
Other Long-Term Assets	1.54	-	8.84	-	-	1.67
Total Assets	1,244	1,216	1,086	932.65	614.34	172.99
Accounts Payable	55.66	75.86	59.28	77.05	54.4	2.96
Current Portion of Leases	2.16	4.68	3.84	0.51	0.59	0.33
Other Current Liabilities	10.46	31.54	6.56	32.75	37.33	-
Total Current Liabilities	68.28	112.09	69.68	110.3	92.32	3.29
Long-Term Debt	195.88	249.9	194.09	119.2	32.87	-
Long-Term Leases	4.28	29.72	22.68	11.16	-	0.18
Long-Term Deferred Tax Liabilities	50.55	11.07	10.02	-	-	-
Other Long-Term Liabilities	76.86	97.76	78.94	91.37	91.72	3.27
Total Liabilities	395.84	500.54	375.41	332.03	216.9	6.74
Common Stock	435.84	436.48	434.62	440.92	435.38	187.17
Additional Paid-In Capital	38.65	36.86	34.95	30.96	24.3	8.06
Retained Earnings	374.03	241.7	240.64	128.74	-62.25	-28.97
Shareholders' Equity	848.52	715.04	710.2	600.62	397.43	166.25
Total Liabilities & Equity	1,244	1,216	1,086	932.65	614.34	172.99
Total Debt	202.31	284.31	220.61	130.87	33.46	0.51
Net Cash (Debt)	-202.31	-284.31	-215.56	-130.87	-31.12	53.97
Net Cash Growth	-	-	-	-	-	99.02%
Net Cash Per Share	-4.46	-6.38	-4.85	-2.93	-0.98	3.99
Filing Date Shares Outstanding	44.16	43.78	43.66	44.25	43.67	187.24
Total Common Shares Outstanding	44.16	43.78	43.66	44.18	43.67	187.24
Working Capital	24.3	-43.76	18.27	-14.24	-44.76	54.4
Book Value Per Share	19.21	16.33	16.27	13.60	9.10	0.89
Tangible Book Value	848.52	715.04	710.2	600.62	397.43	166.25
Tangible Book Value Per Share	19.21	16.33	16.27	13.60	9.10	0.89
Machinery	-	1.62	1.27	1.22	0.74	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.