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$1,336CA$70CA$89CA$228
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$43,279CA$47,149CA$64,159CA$58,922
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$23,337CA$30,688CA$4,960CA$12,132
Total Curr. AssetsCA$67,952CA$77,907CA$69,208CA$71,282
Property Plant & Equip (Net)CA$1,526,586CA$1,482,894CA$1,443,544CA$1,361,305
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,798CA$0CA$11
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$18,081
Total NC AssetsCA$1,526,586CA$1,484,692CA$1,443,544CA$1,379,397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,594,538CA$1,562,599CA$1,512,752CA$1,450,679
Liabilities––––
PayablesCA$89,308CA$82,263CA$114,718CA$80,463
Short-Term DebtCA$633CA$1,056CA$3,300CA$3,310
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,673CA$7,577CA$11,585CA$9,833
Total Curr. Liab.CA$98,614CA$90,896CA$129,603CA$93,606
LT DebtCA$186,424CA$152,188CA$103,271CA$109,412
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$102,032CA$103,815CA$93,424CA$87,234
Other NC Liab.CA$90,318CA$94,021CA$100,190CA$97,423
Total NC Liab.CA$378,774CA$350,024CA$296,885CA$294,069
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,057CA$1,812CA$2,155CA$2,074
Total LiabilitiesCA$477,388CA$440,920CA$426,488CA$387,675
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,193,685CA$1,192,297CA$1,190,291CA$1,184,065
Retained Earnings-CA$70,375-CA$62,929-CA$95,390-CA$114,369
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$6,160-CA$7,689-CA$8,637-CA$6,692
Total EquityCA$1,117,150CA$1,121,679CA$1,086,264CA$1,063,004
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,594,538CA$1,562,599CA$1,512,752CA$1,450,679
Net DebtCA$185,721CA$153,174CA$106,482CA$112,494