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Kiwetinohk Energy Corp.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CA49836K1021
CAD
24.65
0.04 (0.16%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
715.04
710.20
600.62
397.43
Shareholder's Funds
715.04
710.20
600.62
397.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
254.58
197.93
119.70
33.46
Secured Loans
254.58
197.93
119.70
33.46
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.07
10.02
-23.72
0.00
Other Long Term Liabilities
138.55
111.65
102.53
91.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
82.25
76.96
83.43
82.48
Total Non-Current Liabilities
388.45
305.74
221.73
124.59
Current Liabilities
Trade Payables
75.76
59.18
77.05
54.40
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
82.25
76.96
83.43
82.48
Total Current Liabilities
112.08
69.68
110.30
92.32
Total Liabilities
1,215.58
1,085.62
932.65
614.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,540.93
1,192.05
997.22
565.93
Less: Accumulated Depreciation
406.07
238.52
206.47
31.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,134.86
953.53
790.75
534.71
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
8.84
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,147.25
997.66
836.59
566.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.32
0.00
0.01
0.00
Sundry Debtors
60.18
57.95
79.85
43.18
Cash and Bank
0.00
5.05
0.00
2.34
Other Current Assets
60.50
63.00
79.85
45.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
68.32
87.95
96.06
47.56
Net Current Assets (Including Current Investments)
-43.76
18.27
-14.24
-44.76
Total Current Assets Excluding Current Investments
68.32
87.95
96.06
47.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,215.58
1,085.62
932.65
614.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
254.58
197.93
119.70
33.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kiwetinohk Energy Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
715.04
1,125.64
-410.60
-36.48%
Shareholder's Funds
715.04
1,125.64
-410.60
-36.48%
Minority Interest
0
393.03
-393.03
-100.00%
Long-Term Borrowings
254.58
6,568.86
-6,314.28
-96.12%
Secured Loans
254.58
6,568.86
-6,314.28
-96.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.07
320.15
-309.08
-96.54%
Other Long Term Liabilities
138.55
1,047.38
-908.83
-86.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.25
155.76
-73.51
-47.19%
Total Non-Current Liabilities
388.45
7,005.71
-6,617.26
-94.46%
Current Liabilities
Trade Payables
75.76
146.16
-70.40
-48.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.25
155.76
-73.51
-47.19%
Total Current Liabilities
112.08
916.92
-804.84
-87.78%
Total Liabilities
1,215.58
9,441.30
-8,225.72
-87.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,540.93
8,981.78
-7,440.85
-82.84%
Less: Accumulated Depreciation
406.07
1,949.48
-1,543.41
-79.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,134.86
7,032.30
-5,897.44
-83.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
212.96
-212.96
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
95.82
-95.82
-100.00%
Total Non-Current Assets
1,147.25
8,861.05
-7,713.80
-87.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.32
0
0.32
0.00%
Sundry Debtors
60.18
147.55
-87.37
-59.21%
Cash and Bank
0
219.14
-219.14
-100.00%
Other Current Assets
60.50
532.30
-471.80
-88.63%
Short Term Loans and Advances
0
165.60
-165.60
-100.00%
Total Current Assets
68.32
580.25
-511.93
-88.23%
Net Current Assets (Including Current Investments)
-43.76
-336.67
292.91
87.00%
Total Current Assets Excluding Current Investments
68.32
580.25
-511.93
-88.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,215.58
9,441.30
-8,225.72
-87.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
254.58
6,568.86
-6,314.28
-96.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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