Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $50 | $77 | $41 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $12 | $12 | $32 | $9 |
| Total Curr. Assets | $71 | $76 | $112 | $51 |
| Property Plant & Equip (Net) | $1,379 | $1,184 | $1,014 | $852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $0 | $1 | $2 | $0 |
| Total NC Assets | $1,379 | $1,184 | $1,017 | $863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,451 | $1,260 | $1,128 | $913 |
| Liabilities | – | – | – | – |
| Payables | $80 | $85 | $83 | $72 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $5 | $4 | $4 |
| Total Curr. Liab. | $94 | $91 | $87 | $77 |
| LT Debt | $109 | $0 | $12 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $70 | $0 | $0 |
| Other NC Liab. | $97 | $165 | $127 | $113 |
| Total NC Liab. | $294 | $165 | $139 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $388 | $257 | $227 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12 | $15 | $17 |
| Common Stock | $1,184 | $1,175 | $1,163 | $1,145 |
| Retained Earnings | -$114 | -$160 | -$246 | -$405 |
| AOCI | $0 | -$12 | $0 | $0 |
| Other Equity | -$7 | -$12 | -$31 | -$35 |
| Total Equity | $1,063 | $1,004 | $901 | $723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,451 | $1,260 | $1,128 | $913 |
| Net Debt | $111 | -$13 | $12 | $1 |