Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.50K | 106.60K | 373.40K | 1.06M | 10.86M |
| Total Receivables | 40.95M | 29.08M | 30.42M | 37.70M | 39.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86M | 3.05M | 3.96M | 3.42M | 3.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58M | 5.23M | 4.73M | 985.10K | 3.05M |
| Total Current Assets | 49.54M | 37.47M | 39.48M | 43.17M | 57.66M |
|
|
|||||
| Total Current Assets | 49.54M | 37.47M | 39.48M | 43.17M | 57.66M |
| Net Property, Plant & Equipment | 958.69M | 983.01M | 930.90M | 903.91M | 896.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 30.70K | -- | 431.60K |
| Total Assets | 1.01B | 1.02B | 970.41M | 947.08M | 954.31M |
|
|
|||||
| Total Accounts Payable | 55.92M | 70.51M | 72.08M | 65.86M | 64.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.25M | 1.28M | 818.20K | 851.90K |
| Total Finance Division Other Current Liabilities | 7.98M | 3.72M | 4.79M | 6.64M | 3.74M |
| Total Other Current Liabilities | 7.98M | 3.72M | 4.79M | 6.64M | 3.74M |
| Total Current Liabilities | 65.06M | 75.48M | 78.16M | 73.32M | 69.09M |
|
|
|||||
| Total Current Liabilities | 65.06M | 75.48M | 78.16M | 73.32M | 69.09M |
| Long-Term Debt | 75.75M | 33.63M | 9.21M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.20K | 178.40K | 269.60K | 223.00K | 251.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.34M | 136.83M | 127.86M | 121.31M | 124.98M |
| Total Liabilities | 269.44M | 246.11M | 215.50M | 194.85M | 194.32M |
|
|
|||||
| Common Stock & APIC | 822.93M | 875.67M | 862.50M | 870.18M | 890.08M |
| Retained Earnings | -79.49M | -94.87M | -100.13M | -109.26M | -121.00M |
| Treasury Stock & Other | -4.65M | -6.42M | -7.47M | -8.70M | -9.09M |
| Total Common Equity | 738.79M | 774.38M | 754.91M | 752.23M | 759.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 738.79M | 774.38M | 754.91M | 752.23M | 759.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 738.79M | 774.38M | 754.91M | 752.23M | 759.99M |
|
|
|||||