Kelt Exploration Ltd.
KEL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 51.30K | 61.90K | 158.50K | 106.60K | 373.40K |
| Total Receivables | 34.57M | 42.49M | 40.95M | 29.08M | 30.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55M | 2.23M | 2.86M | 3.05M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.95M | 3.37M | 5.58M | 5.23M | 4.73M |
| Total Current Assets | 57.12M | 48.15M | 49.54M | 37.47M | 39.48M |
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| Total Current Assets | 57.12M | 48.15M | 49.54M | 37.47M | 39.48M |
| Net Property, Plant & Equipment | 1.09B | 1.00B | 958.69M | 983.01M | 930.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | -- | -- | -- | 30.70K |
| Total Assets | 1.15B | 1.05B | 1.01B | 1.02B | 970.41M |
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| Total Accounts Payable | 60.32M | 79.81M | 55.92M | 70.51M | 72.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.30K | 1.15M | 1.15M | 1.25M | 1.28M |
| Total Finance Division Other Current Liabilities | 5.56M | 9.21M | 7.98M | 3.72M | 4.79M |
| Total Other Current Liabilities | 5.56M | 9.21M | 7.98M | 3.72M | 4.79M |
| Total Current Liabilities | 66.65M | 90.17M | 65.06M | 75.48M | 78.16M |
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| Total Current Liabilities | 66.65M | 90.17M | 65.06M | 75.48M | 78.16M |
| Long-Term Debt | 111.03M | 71.50M | 75.75M | 33.63M | 9.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 554.30K | 351.30K | 291.20K | 178.40K | 269.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.06M | 134.70M | 128.34M | 136.83M | 127.86M |
| Total Liabilities | 323.29M | 296.72M | 269.44M | 246.11M | 215.50M |
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| Common Stock & APIC | 874.21M | 828.11M | 822.93M | 875.67M | 862.50M |
| Retained Earnings | -46.14M | -66.37M | -79.49M | -94.87M | -100.13M |
| Treasury Stock & Other | -5.64M | -6.01M | -4.65M | -6.42M | -7.47M |
| Total Common Equity | 822.43M | 755.74M | 738.79M | 774.38M | 754.91M |
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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 | 822.43M | 755.74M | 738.79M | 774.38M | 754.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 822.43M | 755.74M | 738.79M | 774.38M | 754.91M |
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