Kelt Exploration Ltd. (TSX:KEL)
Canada
· Delayed Price · Currency is CAD 7.89
-0.06 (-0.75%)
Dec 5, 2025, 4:00 PM EST
Kelt Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.34 | 0.23 | 14.34 | 0.13 | 0.72 | 31.57 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 0.23 | 14.34 | 0.13 | 0.72 | 31.57 | Upgrade
|
| Cash Growth | 827.78% | -98.41% | 11372.00% | -82.62% | -97.72% | 277.41% | Upgrade
|
| Accounts Receivable | 40.44 | 54.89 | 50.19 | 76.53 | 40.84 | 19.75 | Upgrade
|
| Other Receivables | 2.84 | 4.04 | 2.4 | 2.88 | 1.74 | 1.12 | Upgrade
|
| Receivables | 43.28 | 58.92 | 52.59 | 79.41 | 42.58 | 20.87 | Upgrade
|
| Prepaid Expenses | 4.09 | 4.11 | 5.19 | 3.6 | 2.08 | 11.7 | Upgrade
|
| Other Current Assets | 19.25 | 8.02 | 4.03 | 28.42 | 5.34 | 2.76 | Upgrade
|
| Total Current Assets | 67.95 | 71.28 | 76.15 | 111.55 | 50.72 | 66.89 | Upgrade
|
| Property, Plant & Equipment | 1,527 | 1,379 | 1,184 | 1,014 | 852.33 | 661.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 10.44 | 31.88 | Upgrade
|
| Other Long-Term Assets | - | - | 0.57 | 2.43 | - | - | Upgrade
|
| Total Assets | 1,595 | 1,451 | 1,260 | 1,128 | 913.5 | 759.99 | Upgrade
|
| Accounts Payable | 89.31 | 80.46 | 85.17 | 83.29 | 72.45 | 36.57 | Upgrade
|
| Current Portion of Leases | 0.63 | 1.66 | 1.13 | 0.51 | 0.61 | 0.68 | Upgrade
|
| Other Current Liabilities | 8.67 | 11.49 | 4.95 | 3.6 | 3.51 | 3.38 | Upgrade
|
| Total Current Liabilities | 98.61 | 93.61 | 91.24 | 87.39 | 76.57 | 40.63 | Upgrade
|
| Long-Term Debt | 186 | 108.99 | - | 11.3 | 1.15 | - | Upgrade
|
| Long-Term Leases | 0.42 | 0.42 | 0.33 | 0.54 | 0.4 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.03 | 87.23 | 69.5 | 41 | - | - | Upgrade
|
| Other Long-Term Liabilities | 90.32 | 97.42 | 95.56 | 86.45 | 112.66 | 114.89 | Upgrade
|
| Total Liabilities | 477.39 | 387.68 | 256.63 | 226.68 | 190.77 | 156.3 | Upgrade
|
| Common Stock | 1,194 | 1,184 | 1,175 | 1,163 | 1,145 | 1,142 | Upgrade
|
| Retained Earnings | -70.38 | -114.37 | -159.79 | -245.77 | -404.52 | -518.78 | Upgrade
|
| Comprehensive Income & Other | -6.16 | -6.69 | -12.01 | -15.46 | -17.35 | -19.05 | Upgrade
|
| Shareholders' Equity | 1,117 | 1,063 | 1,004 | 901.42 | 722.72 | 603.68 | Upgrade
|
| Total Liabilities & Equity | 1,595 | 1,451 | 1,260 | 1,128 | 913.5 | 759.99 | Upgrade
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| Total Debt | 187.06 | 111.07 | 1.46 | 12.35 | 2.16 | 1.46 | Upgrade
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| Net Cash (Debt) | -185.72 | -110.84 | 12.88 | -12.22 | -1.44 | 30.11 | Upgrade
|
| Net Cash Per Share | -0.92 | -0.56 | 0.07 | -0.06 | -0.01 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 199.36 | 197.55 | 194.51 | 192.01 | 189.34 | 188.58 | Upgrade
|
| Total Common Shares Outstanding | 199.36 | 196.76 | 194.51 | 192.01 | 189.16 | 188.58 | Upgrade
|
| Working Capital | -30.66 | -22.32 | -15.09 | 24.16 | -25.85 | 26.26 | Upgrade
|
| Book Value Per Share | 5.60 | 5.40 | 5.16 | 4.69 | 3.82 | 3.20 | Upgrade
|
| Tangible Book Value | 1,117 | 1,063 | 1,004 | 901.42 | 722.72 | 603.68 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.40 | 5.16 | 4.69 | 3.82 | 3.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.