Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,336 | $70 | $89 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,279 | $47,149 | $58,537 | $58,922 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,337 | $30,688 | $10,582 | $12,132 |
| Total Curr. Assets | $67,952 | $77,907 | $69,208 | $71,282 |
| Property Plant & Equip (Net) | $1,526,586 | $1,482,894 | $1,443,544 | $1,379,397 |
| 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 | $1,798 | $0 | $0 |
| Total NC Assets | $1,526,586 | $1,484,692 | $1,443,544 | $1,379,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,594,538 | $1,562,599 | $1,512,752 | $1,450,679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82,263 | $114,718 | $80,463 |
| Short-Term Debt | $633 | $1,056 | $1,650 | $1,655 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,981 | $7,577 | $13,235 | $11,488 |
| Total Curr. Liab. | $98,614 | $90,896 | $129,603 | $93,606 |
| LT Debt | $186,424 | $152,188 | $103,271 | $109,412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,032 | $103,815 | $93,424 | $87,234 |
| Other NC Liab. | $90,318 | $94,021 | $100,190 | $97,423 |
| Total NC Liab. | $378,774 | $350,024 | $296,885 | $294,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,057 | $1,812 | $2,155 | $2,074 |
| Total Liabilities | $477,388 | $440,920 | $426,488 | $387,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,193,685 | $1,192,297 | $1,190,291 | $1,184,065 |
| Retained Earnings | -$70,375 | -$62,929 | -$95,390 | -$114,369 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,160 | -$7,689 | -$8,637 | -$6,692 |
| Total Equity | $1,117,150 | $1,121,679 | $1,086,264 | $1,063,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,594,538 | $1,562,599 | $1,512,752 | $1,450,679 |
| Net Debt | $185,721 | $153,174 | $104,832 | $110,839 |