Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $14,340 | $125 | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,922 | $50,188 | $76,527 | $40,844 |
| Inventory | $0 | $0 | $2,879 | $0 |
| Other Curr. Assets | $12,132 | $11,620 | $32,019 | $9,158 |
| Total Curr. Assets | $71,282 | $76,148 | $111,550 | $50,721 |
| Property Plant & Equip (Net) | $1,379,397 | $1,183,574 | $1,014,127 | $852,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $10,443 |
| Other NC Assets | $0 | $570 | $2,427 | $0 |
| Total NC Assets | $1,379,397 | $1,184,144 | $1,016,554 | $862,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450,679 | $1,260,292 | $1,128,104 | $913,497 |
| Liabilities | – | – | – | – |
| Payables | $80,463 | $85,171 | $83,288 | $72,453 |
| Short-Term Debt | $1,655 | $1,125 | $505 | $609 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,488 | $4,945 | $3,601 | $3,505 |
| Total Curr. Liab. | $93,606 | $91,241 | $87,394 | $76,567 |
| LT Debt | $109,412 | $332 | $11,843 | $1,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87,234 | $69,501 | $0 | $0 |
| Other NC Liab. | $97,423 | $165,056 | $127,443 | $112,657 |
| Total NC Liab. | $294,069 | $165,388 | $139,286 | $114,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,074 | $1,457 | $1,048 | $1,008 |
| Total Liabilities | $387,675 | $256,629 | $226,680 | $190,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12,010 | $15,460 | $17,348 |
| Common Stock | $1,184,065 | $1,175,465 | $1,162,650 | $1,144,596 |
| Retained Earnings | -$114,369 | -$159,792 | -$245,766 | -$404,524 |
| AOCI | $0 | -$12,010 | $0 | $0 |
| Other Equity | -$6,692 | -$12,010 | -$30,920 | -$34,696 |
| Total Equity | $1,063,004 | $1,003,663 | $901,424 | $722,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450,679 | $1,260,292 | $1,128,104 | $913,497 |
| Net Debt | $110,839 | -$12,883 | $12,223 | $1,439 |