Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $47 | $59 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $31 | $11 | $12 |
| Total Curr. Assets | $68 | $78 | $69 | $71 |
| Property Plant & Equip (Net) | $1,527 | $1,483 | $1,444 | $1,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $1,527 | $1,485 | $1,444 | $1,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,595 | $1,563 | $1,513 | $1,451 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82 | $115 | $80 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $8 | $13 | $11 |
| Total Curr. Liab. | $99 | $91 | $130 | $94 |
| LT Debt | $186 | $152 | $103 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $104 | $93 | $87 |
| Other NC Liab. | $90 | $94 | $100 | $97 |
| Total NC Liab. | $379 | $350 | $297 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $477 | $441 | $426 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,194 | $1,192 | $1,190 | $1,184 |
| Retained Earnings | -$70 | -$63 | -$95 | -$114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | -$8 | -$9 | -$7 |
| Total Equity | $1,117 | $1,122 | $1,086 | $1,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,595 | $1,563 | $1,513 | $1,451 |
| Net Debt | $186 | $153 | $105 | $111 |