Kelt Exploration Ltd.
KEL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 453.90K | 65.60K | 959.20K | 51.30K | 61.90K |
| Total Receivables | 48.48M | 45.40M | 31.07M | 34.57M | 42.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.04M | 2.86M | 2.94M | 4.55M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29M | 13.86M | 13.82M | 17.95M | 3.37M |
| Total Current Assets | 65.26M | 62.18M | 48.78M | 57.12M | 48.15M |
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| Total Current Assets | 65.26M | 62.18M | 48.78M | 57.12M | 48.15M |
| Net Property, Plant & Equipment | 1.13B | 1.11B | 1.10B | 1.09B | 1.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.32M | -- |
| Total Assets | 1.20B | 1.17B | 1.14B | 1.15B | 1.05B |
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| Total Accounts Payable | 100.76M | 56.92M | 64.12M | 60.32M | 79.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.10K | 461.70K | 454.50K | 774.30K | 1.15M |
| Total Finance Division Other Current Liabilities | 23.32M | 4.74M | 6.23M | 5.56M | 9.21M |
| Total Other Current Liabilities | 23.32M | 4.74M | 6.23M | 5.56M | 9.21M |
| Total Current Liabilities | 124.54M | 62.12M | 70.80M | 66.65M | 90.17M |
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| Total Current Liabilities | 124.54M | 62.12M | 70.80M | 66.65M | 90.17M |
| Long-Term Debt | 105.40M | 131.18M | 133.54M | 111.03M | 71.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.10K | 280.80K | 304.40K | 554.30K | 351.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.20M | 142.55M | 138.09M | 145.06M | 134.70M |
| Total Liabilities | 371.38M | 336.13M | 342.73M | 323.29M | 296.72M |
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| Common Stock & APIC | 867.79M | 872.19M | 856.98M | 874.21M | 828.11M |
| Retained Earnings | -36.36M | -37.42M | -50.52M | -46.14M | -66.37M |
| Treasury Stock & Other | -6.36M | -3.59M | -4.42M | -5.64M | -6.01M |
| Total Common Equity | 825.07M | 831.17M | 802.04M | 822.43M | 755.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 825.07M | 831.17M | 802.04M | 822.43M | 755.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.07M | 831.17M | 802.04M | 822.43M | 755.74M |
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