Keel Infrastructure Corp.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Trade And Other Receivables $108k $689k $1.2m $1.4m
Trade receivables $1.1m $1.0m $701k $714k $1.3m
Short-term prepaid deposits $12.9m $6.4m $14.6m
Income taxes receivable $12.1m $424k
Electrical component inventory $705k $1.2m
Accounts Receivable $701k $714k $1.3m $5.5m
Allowance For Doubtful Accounts Receivable ($118k) ($37k) ($51k) ($47k)
Cash And Cash Equivalents $30.8m $84.0m $59.5m $573.5m
Cash Cash Equivalents And Short Term Investments $30.8m $84.0m $59.5m $573.5m
Gross Accounts Receivable $738k $765k $1.3m $5.5m
Non Current Prepaid Assets $3.9m $4.9m $18.7m $9.5m
Other Current Assets $4.6m $31.9m $87.3m $174.7m
Other Inventories $1.1m $2.9m
Other Short Term Investments $66.0m $4.6m $31.9m $87.3m
Prepaid Assets $12.9m $6.4m $14.6m $6.3m
Taxes Receivable $16.0m $805k $3.1m $19.9m
Inventory, Net $588k $705k $1.1m $8.7m
Assets, Current $826.5m
Total current assets $9.2m $287.1m $69.1m $130.0m $213.7m
Property, Plant and Equipment, Net $35.8m $136.8m $219.4m $186.0m $348.5m $358.3m
Goodwill $17.0m $0 $0
Intangible Assets Other Than Goodwill $377k $1.7m $33k $3.7m $4.0m
Goodwill And Other Intangible Assets $33k $3.7m $4.6m $3.0m
Other Intangible Assets $1.7m $33k $3.7m $4.0m
Operating Lease, Right-of-Use Asset $11.1m
Other assets $669k $6.4m $4.5m $2.2m $7.3m
Right-of-use assets $5.4m $9.4m $16.4m $14.3m $23.0m
Additional Financial Items
Accrued Liabilities, Current $18.7m
Current Tax Liabilities Current $316k $12.1m $1.1m
Current Value Added Tax Payables $2.1m $11.8m
Deferred Tax Assets $3.9m
Issued Capital $32.0m $378.9m $429.1m $535.0m $852.3m
Trade And Other Current Payables $2.7m $14.5m $20.5m $20.7m $25.9m
Trade And Other Current Receivables $1.1m $1.0m $701k $689k
Trade And Other Payables $31k $1.5m $1.6m
Cash $5.9m $125.6m $30.9m $84.0m $59.5m
Digital assets $66.0m $4.6m $31.9m $87.3m
Digital assets - collateralized $86.8m $2.1m $2.1m
Derivative assets $1.4m $12.1m $1.3m $3.4m
Assets held for sale $1.2m $1.2m $1.4m $5.9m
Long-term deposits, equipment prepayments and other $973k $86.7m $38.2m $44.7m $56.4m
Refundable deposits $277k $22.0m
Current portion of lease liabilities $3.6m $4.3m $3.6m $2.9m $2.1m
Taxes payable $316k $12.1m $1.1m
Warrant liabilities $169k $40.4m $8.0m
Lease liabilities $7.4m $9.2m $14.2m $13.0m $19.8m
Asset retirement provision $209k $239k $2.0m $1.8m $2.1m
Share capital $32.0m $378.9m $429.1m $530.1m $852.3m
Contributed surplus $5.6m $43.7m $65.5m $56.6m $67.5m
Revaluation surplus $2.9m $22.7m
Accumulated Depreciation ($148.5m) ($226.5m) ($164.3m) ($189.8m)
Assets Held For Sale Current $1.2m $1.4m $9.4m $28.7m
Buildings And Improvements $9.0m $15.7m
Capital Lease Obligations $17.9m $15.8m $21.8m $14.3m
Cash Financial $30.8m $84.0m $59.5m $573.5m
Construction In Progress $32.2m $39.8m $40.1m $20.2m
Current Accrued Expenses $4.6m $7.6m $11.7m $3.7m
Current Capital Lease Obligation $3.6m $2.9m $2.1m $1.7m
Current Debt $43.1m $4.0m $146k $97.0m
Current Debt And Capital Lease Obligation $46.7m $6.9m $2.2m $98.7m
Financial Assets $0 $5.2m
Fixed Assets Revaluation Reserve $0 $0 $2.9m $22.7m
Gross PPE $416.6m $466.7m $465.2m $581.5m
Hedging Assets Current $0 $1.3m $3.4m $2.3m
Invested Capital $302.5m $298.8m $612.7m $1.2b
Investmentin Financial Assets $0 $1.2m
Investments And Advances $0 $1.2m
Land And Improvements $4.4m $5.7m $5.0m $63.9m
Leases $61.0m $64.5m $59.4m $14.5m
Line Of Credit $60.0m $0 $0
Long Term Capital Lease Obligation $14.2m $13.0m $19.8m $12.6m
Long Term Provisions $239k $2.0m $1.8m $2.1m
Machinery Furniture Equipment $1.3m $1.8m $1.8m $115.7m
Net Debt $16.3m $96.0m
Net PPE $268.0m $240.1m $300.9m $391.7m
Net Tangible Assets $255.4m $291.1m $606.5m $557.4m
Non Current Accounts Receivable $83.1m $2.1m
Non Current Deferred Assets $0 $0 $0 $1.7m
Non Current Deferred Liabilities $0 $0 $65k $65k
Non Current Deferred Taxes Assets $3.9m $0 $0 $0
Ordinary Shares Number $224.2m $334.2m $479.3m $601.6m
Other Current Borrowings $43.1m $4.0m $146k $97.0m
Other Current Liabilities $169k $40.4m $128k $2.9m
Other Equity Adjustments $43.7m $65.5m
Other Non Current Assets $125.1m $57.5m
Other Non Current Liabilities $2.6m $2.8m
Other Payable $7.6m $11.7m $17.6m $30.2m
Other Properties $308.6m $354.8m $358.9m $367.2m
Properties $9.0m $0 $0 $0
Raw Materials $0 $5.8m
Restricted Cash $2.1m $2.1m $32.8m $5.6m
Share Issued $224.2m $334.2m $479.3m $601.6m
Tangible Book Value $255.4m $291.1m $606.5m $557.4m
Working Capital $1.7m $60.8m $185.6m $678.4m
Total equity $15.4m $422.6m $255.6m $294.8m $608.0m
Total Capitalization $259.5m $294.8m $612.6m $1.1b
Total Debt $65.0m $19.9m $23.4m $683.8m
Total Non Current Assets $274.0m $248.7m $449.4m $469.9m
Total Tax Payable $12.1m $0 $1.1m $0
Assets $51.7m $542.6m $343.1m $378.7m $667.6m $1.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $1.5m
Accounts Payable, Current $12.9m $9.1m $8.2m $16.3m
Operating Lease, Liability, Noncurrent $10.6m
Long-term Debt, Excluding Current Maturities $174k $910k $4.1m $1.4m $572.4m
Long-term Debt, Current Maturities $97.0m
Trade payables and accrued liabilities $14.5m $20.5m $20.7m $25.9m
Current portion of long-term debt $17.2m $10.3m $43.1m $4.0m $146k
Payables And Accrued Expenses $20.5m $21.8m $25.8m $46.4m
Liabilities, Current $148.1m
Total current liabilities $28.5m $101.2m $67.2m $69.2m $36.3m
Deferred Income Tax Liabilities, Net $65k
Other Liabilities, Noncurrent $2.8m
Deferred Tax Liabilities $8.5m $65k
Deferred Tax Liability Asset ($5.1m) $4k ($17.4m) $401k
Deferred tax liability $8.5m $65k
Long Term Debt And Capital Lease Obligation $18.3m $13.0m $21.2m $585.0m
Non Current Deferred Taxes Liabilities $0 $0 $65k $65k
Liabilities $36.3m $120.0m $87.5m $84.0m $59.6m $736.0m
Stockholders’ equity:
Common Stock, Value, Issued $1.1b
Additional Paid in Capital $47.7m $56.6m $101.3m $108.3m
Retained Earnings (Accumulated Deficit) ($197.2m) ($299.8m) ($327.9m) ($612.5m)
Accumulated deficit ($22.1m) ($15k) ($239.1m) ($294.9m) ($334.5m)
Capital Stock $404.9m $535.0m $837.8m $1.1b
Gains Losses Not Affecting Retained Earnings $0 $0 $2.9m $22.7m
Stockholders' Equity Attributable to Parent $560.4m
Total Equity Gross Minority Interest $255.4m $294.8m $611.1m $560.4m
Total Non Current Liabilities Net Minority Interest $20.3m $14.8m $23.8m $587.9m
Liabilities and Equity $1.3b
Total liabilities and equity $51.7m $542.6m $343.1m $378.7m $667.6m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.