Kelt Exploration Ltd.

KEL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$43CA$47CA$64CA$59
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$23CA$31CA$5CA$12
Total Curr. AssetsCA$68CA$78CA$69CA$71
Property Plant & Equip (Net)CA$1,527CA$1,483CA$1,444CA$1,361
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$2CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$18
Total NC AssetsCA$1,527CA$1,485CA$1,444CA$1,379
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,595CA$1,563CA$1,513CA$1,451
Liabilities––––
PayablesCA$89CA$82CA$115CA$80
Short-Term DebtCA$1CA$1CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$8CA$12CA$10
Total Curr. Liab.CA$99CA$91CA$130CA$94
LT DebtCA$186CA$152CA$103CA$109
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$102CA$104CA$93CA$87
Other NC Liab.CA$90CA$94CA$100CA$97
Total NC Liab.CA$379CA$350CA$297CA$294
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$477CA$441CA$426CA$388
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,194CA$1,192CA$1,190CA$1,184
Retained Earnings-CA$70-CA$63-CA$95-CA$114
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$6-CA$8-CA$9-CA$7
Total EquityCA$1,117CA$1,122CA$1,086CA$1,063
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,595CA$1,563CA$1,513CA$1,451
Net DebtCA$186CA$153CA$106CA$112