Kiwetinohk Energy Corp. (KWTEF)
USD 10.75
(0.0%)
USD 10.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 932.65 Million | 614.33 Million | 172.99 Million | 114.79 Million |
| Total Current Assets | 87.95 Million | 96.06 Million | 47.55 Million | 57.69 Million | 30.69 Million |
| Cash And Short Term Investments | 5.05 Million | -11.66 Million | 2.34 Million | 54.47 Million | 27.96 Million |
| Cash and Cash Equivalents | 5.05 Million | -11.66 Million | 2.34 Million | 54.47 Million | 27.96 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 57.94 Million | 79.84 Million | 43.17 Million | 2.8 Million | 2.08 Million |
| Inventory | 1.00 | 7000.00 | 1.00 | -2.03 Million | - |
| Other Current Assets | 24.94 Million | 2.55 Million | 2.03 Million | 2.44 Million | 635.16 Thousand |
| Total Non-Current Assets | 997.66 Million | 836.58 Million | 566.78 Million | 115.3 Million | 84.1 Million |
| Net PPE | 953.53 Million | 790.74 Million | 564.31 Million | 76.89 Million | 83.87 Million |
| Good Will And Intangible Assets | 35.29 Million | 22.11 Million | 2.46 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 35.29 Million | 22.11 Million | 2.46 Million | - | - |
| Long-Term Investments | 8.83 Million | 790.74 Million | - | 36.73 Million | - |
| Tax Assets | -44.13 Million | 23.72 Million | - | - | - |
| Other Non Current Assets | 44.13 Million | -790.74 Million | - | 1.67 Million | 231.64 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 375.41 Million | 332.03 Million | 216.9 Million | 6.73 Million | 4.91 Million |
| Total Current Liabilities | 69.67 Million | 110.3 Million | 92.31 Million | 3.29 Million | 3.18 Million |
| Account Payables | 59.17 Million | 77.04 Million | 54.39 Million | 2.96 Million | 3.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.84 Million | 505 Thousand | 594 Thousand | 328 Thousand | - |
| Deferred Revenue | - | -77.04 Million | -54.39 Million | -2.96 Million | - |
| Other Current Liabilities | 6.65 Million | 109.79 Million | 91.72 Million | 2.96 Million | 48.74 Thousand |
| Total Non Current Liabilities | 305.73 Million | 221.73 Million | 124.58 Million | 3.44 Million | 1.73 Million |
| Long-Term Debt | 194.08 Million | 130.36 Million | 32.86 Million | 177 Thousand | 800.61 Thousand |
| Deferred Revenue Non Current | 22.68 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 78.94 Million | 91.37 Million | 91.71 Million | 3.27 Million | 933.04 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 710.2 Million | 600.61 Million | 397.43 Million | 166.25 Million | 109.88 Million |
| Stock Holders Equity | 710.2 Million | 600.61 Million | 397.43 Million | 166.25 Million | 109.88 Million |
| Common Stock | 434.61 Million | 440.91 Million | 435.38 Million | 187.16 Million | 128.04 Million |
| Retained Earnings | 240.63 Million | 128.74 Million | -62.24 Million | -28.97 Million | -24.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 710.2 Million | 600.61 Million | 397.43 Million | 166.25 Million | 109.88 Million |
| Capital Lease Obligation | 22.68 Million | 11.66 Million | 594 Thousand | 505 Thousand | 849.36 Thousand |
| Total Investments | 8.83 Million | 790.74 Million | - | 36.73 Million | - |
| Total Debt | 220.61 Million | 130.86 Million | 33.46 Million | 505 Thousand | 800.61 Thousand |
| Net Debt | 215.55 Million | 142.53 Million | 31.11 Million | -53.97 Million | -27.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 55.72 Million | 78.86 Million | 87.95 Million | 87.95 Million | 64.68 Million | 84.51 Million |
| Cash And Short Term Investments | 1.00 | 561 Thousand | 5.05 Million | 5.05 Million | -26.37 Million | -12.11 Million |
| Cash and Cash Equivalents | - | 561 Thousand | 5.05 Million | 5.05 Million | -26.37 Million | -12.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.08 Million | 53.46 Million | 57.94 Million | 57.94 Million | 47.49 Million | 50.65 Million |
| Inventory | 165 Thousand | 1.00 | 1.00 | 1.00 | 26.37 Million | 12.11 Million |
| Other Current Assets | 13.47 Million | 24.83 Million | 24.94 Million | 24.94 Million | 17.19 Million | 33.85 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 997.66 Million | 997.66 Million | 963.48 Million | 929.82 Million |
| Net PPE | 1.01 Billion | 986.51 Million | 953.53 Million | 953.53 Million | 923.88 Million | 888.71 Million |
| Good Will And Intangible Assets | 10.33 Million | 36.48 Million | 35.29 Million | 35.29 Million | 30.84 Million | 27.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.33 Million | 36.48 Million | 35.29 Million | 35.29 Million | 30.84 Million | 27.8 Million |
| Long-Term Investments | 178 Thousand | 175 Thousand | 8.83 Million | 8.83 Million | 923.88 Million | 7.44 Million |
| Tax Assets | -10.51 Million | -36.66 Million | -44.13 Million | -44.13 Million | 8.76 Million | 5.85 Million |
| Other Non Current Assets | 10.51 Million | 36.66 Million | 44.13 Million | 44.13 Million | -923.88 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.75 Million | 379.93 Million | 375.41 Million | 375.41 Million | 365.82 Million | 337.36 Million |
| Total Current Liabilities | 82.52 Million | 79.25 Million | 69.67 Million | 69.67 Million | 86.42 Million | 64.04 Million |
| Account Payables | 59.6 Million | 61.85 Million | 59.17 Million | 59.17 Million | 61.51 Million | 52.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.53 Million | 3.97 Million | 3.84 Million | 3.84 Million | 3.54 Million | 1.26 Million |
| Deferred Revenue | - | - | - | - | -61.51 Million | -52.92 Million |
| Other Current Liabilities | 19.39 Million | 13.42 Million | 6.65 Million | 6.65 Million | 82.88 Million | 62.77 Million |
| Total Non Current Liabilities | 304.23 Million | 300.68 Million | 305.73 Million | 305.73 Million | 279.4 Million | 273.32 Million |
| Long-Term Debt | 189.17 Million | 184.24 Million | 194.08 Million | 194.08 Million | 202.11 Million | 192.39 Million |
| Deferred Revenue Non Current | 23.67 Million | 23.22 Million | 22.68 Million | 22.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.54 Million | 79.7 Million | 78.94 Million | 78.94 Million | 77.28 Million | 80.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 696.38 Million | 722.1 Million | 710.2 Million | 710.2 Million | 662.34 Million | 676.98 Million |
| Stock Holders Equity | 696.38 Million | 722.1 Million | 710.2 Million | 710.2 Million | 662.34 Million | 676.98 Million |
| Common Stock | 434.75 Million | 434.61 Million | 434.61 Million | 434.61 Million | 436.19 Million | 438.75 Million |
| Retained Earnings | 225.19 Million | 251.72 Million | 240.63 Million | 240.63 Million | 192.33 Million | 204.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 696.38 Million | 722.1 Million | 710.2 Million | 710.2 Million | 662.34 Million | 676.98 Million |
| Capital Lease Obligation | 23.67 Million | 23.22 Million | 22.68 Million | 22.68 Million | 26.37 Million | 12.11 Million |
| Total Investments | 178 Thousand | 175 Thousand | 8.83 Million | 8.83 Million | 923.88 Million | 7.44 Million |
| Total Debt | 216.39 Million | 211.45 Million | 220.61 Million | 220.61 Million | 205.65 Million | 193.65 Million |
| Net Debt | 216.39 Million | 210.89 Million | 215.55 Million | 215.55 Million | 232.03 Million | 205.76 Million |
KGEI
AST
VAR
AKRBP
ENOG
OILY