Kelt Exploration Ltd.

KEL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$14CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$50CA$77CA$43
InventoryCA$0CA$2CA$0CA$0
Other Curr. AssetsCA$12CA$9CA$35CA$7
Total Curr. AssetsCA$71CA$76CA$112CA$51
Property Plant & Equip (Net)CA$1,361CA$1,184CA$1,014CA$852
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$10
Other NC AssetsCA$18CA$1CA$0CA$0
Total NC AssetsCA$1,379CA$1,184CA$1,017CA$863
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,451CA$1,260CA$1,128CA$913
Liabilities––––
PayablesCA$80CA$85CA$83CA$72
Short-Term DebtCA$3CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$83-CA$72
Other Curr. Liab.CA$10CA$5CA$4CA$4
Total Curr. Liab.CA$94CA$91CA$87CA$77
LT DebtCA$109CA$0CA$12CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$87CA$70CA$41CA$0
Other NC Liab.CA$97CA$96CA$86CA$113
Total NC Liab.CA$294CA$165CA$139CA$114
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$1CA$1
Total LiabilitiesCA$388CA$257CA$227CA$191
Equity––––
Pref StockCA$0CA$0CA$15CA$0
Common StockCA$1,184CA$1,175CA$1,163CA$1,145
Retained Earnings-CA$114-CA$160-CA$246-CA$405
AOCI-CA$7-CA$12-CA$15-CA$17
Other Equity-CA$7-CA$12-CA$15-CA$35
Total EquityCA$1,063CA$1,004CA$901CA$723
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,451CA$1,260CA$1,128CA$913
Net DebtCA$112-CA$13CA$12CA$1