KEWL OTC
Keweenaw Land Association, Limited
1W: -9.9%
1M: -1.4%
3M: +39.0%
YTD: +128.1%
1Y: +80.4%
3Y: +198.0%
5Y: +575.3%
$73.00
-1.89 (-2.53%)
Weekly Expected Move ±9.0%
$60
$66
$73
$80
$86
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-6.2% ▼
5Y CAGR: -14.8%
Total Liabilities
$386K
+20.1% ▲
5Y CAGR: -48.9%
Shareholders Equity
$14M
-6.8% ▼
5Y CAGR: -7.9%
Cash & Investments
$4M
-51.3% ▼
5Y CAGR: +9.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+51.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $52M | $10M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $52M | $10M | $8M | $4M |
| Net Receivables | $2M | $0 | $11K | $2K | $234K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $588K | $847K | $0 | $158K | $0 |
| Total Current Assets | $4M | $53M | $10M | $9M | $4M |
| Property, Plant & Equip. | $28M | $5M | $5M | $7M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $234K | $347K | $306K | $306K | $306K |
| Total Non-Current Assets | $28M | $6M | $6M | $7M | $10M |
| Total Assets | $32M | $58M | $16M | $16M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $186K | $0 | $7K | $10K | $3K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $40M | $0 | $0 | $39K |
| Total Current Liabilities | $4M | $40M | $63K | $46K | $46K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $544K | $250K | $275K | $340K |
| Total Liabilities | $8M | $40M | $313K | $321K | $386K |
| — Equity — | |||||
| Common Stock | $85K | $85K | $77K | $77K | $162K |
| Retained Earnings | $24M | $18M | $15M | $15M | $14M |
| Accumulated OCI | $85K | $85K | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $18M | $15M | $15M | $14M |
| Total Liabilities & Equity | $32M | $58M | $16M | $16M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$52M | -$10M | -$8M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |