KEEL
The table below shows Keel Infrastructure Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - |
| Short-term investments | - | - | - | - | - |
| Receivables | $5.47M | - | - | - | - |
| Inventory | $8.68M | - | - | - | - |
| Total current assets | $826.47M | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $358.33M |
| - |
| - |
| - |
| - |
| Goodwill | - | - | $16.95M | $16.95M | $16.95M |
| Total assets | $1.30B | $667.62M | $378.73M | $343.10M | $542.59M |
| Accounts payable | $16.27M | - | - | - | - |
| Total current liabilities | $148.11M | - | - | - | - |
| Long-term debt | $572.45M | - | - | - | - |
| Total liabilities | $735.97M | $59.62M | $83.96M | $87.53M | $120.00M |
| Retained earnings | -$612.48M | - | - | - | - |
| Total equity | $560.38M | - | - | - | - |