Kelt Exploration Ltd.

KEL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$228CA$14,340CA$125CA$719
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58,922CA$50,188CA$76,527CA$42,584
InventoryCA$0CA$2,399CA$0CA$0
Other Curr. AssetsCA$12,132CA$9,221CA$34,898CA$7,418
Total Curr. AssetsCA$71,282CA$76,148CA$111,550CA$50,721
Property Plant & Equip (Net)CA$1,361,305CA$1,183,574CA$1,014,127CA$852,333
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$0CA$2,427CA$0
Tax AssetsCA$0CA$0CA$0CA$10,443
Other NC AssetsCA$18,081CA$570CA$0CA$0
Total NC AssetsCA$1,379,397CA$1,184,144CA$1,016,554CA$862,776
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,450,679CA$1,260,292CA$1,128,104CA$913,497
Liabilities––––
PayablesCA$80,463CA$85,171CA$83,288CA$72,453
Short-Term DebtCA$3,310CA$1,125CA$505CA$609
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$83,288-CA$72,453
Other Curr. Liab.CA$9,833CA$4,945CA$3,601CA$3,505
Total Curr. Liab.CA$93,606CA$91,241CA$87,394CA$76,567
LT DebtCA$109,412CA$332CA$11,843CA$1,549
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$87,234CA$69,501CA$40,998CA$0
Other NC Liab.CA$97,423CA$95,555CA$86,445CA$112,657
Total NC Liab.CA$294,069CA$165,388CA$139,286CA$114,206
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,074CA$1,457CA$1,048CA$1,008
Total LiabilitiesCA$387,675CA$256,629CA$226,680CA$190,773
Equity––––
Pref StockCA$0CA$0CA$15,460CA$0
Common StockCA$1,184,065CA$1,175,465CA$1,162,650CA$1,144,596
Retained Earnings-CA$114,369-CA$159,792-CA$245,766-CA$404,524
AOCI-CA$6,692-CA$12,010-CA$15,460-CA$17,348
Other Equity-CA$6,692-CA$12,010-CA$15,460-CA$34,696
Total EquityCA$1,063,004CA$1,003,663CA$901,424CA$722,724
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,450,679CA$1,260,292CA$1,128,104CA$913,497
Net DebtCA$112,494-CA$12,883CA$12,223CA$1,439
Kelt Exploration Ltd. (KEL.TO) Financial Statements & Key Stats | AlphaPilot