Kelt Exploration Ltd.
KEL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.12% | -60.95% | 48.69% | -71.45% | -64.74% |
| Total Receivables | -18.63% | 3.75% | 40.81% | -4.41% | -19.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.52% | -21.75% | -6.43% | -22.89% | 15.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.15% | -39.61% | 6.58% | 10.69% | 379.81% |
| Total Current Assets | 18.64% | -2.81% | 32.21% | -5.09% | -8.54% |
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| Total Current Assets | 18.64% | -2.81% | 32.21% | -5.09% | -8.54% |
| Net Property, Plant & Equipment | 8.26% | 4.76% | -2.47% | 5.60% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.86% | 4.39% | -1.20% | 5.16% | 2.46% |
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| Total Accounts Payable | -24.43% | 42.72% | -20.69% | -2.18% | 9.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.55% | -0.20% | -7.67% | -2.90% | 56.81% |
| Total Finance Division Other Current Liabilities | -39.66% | 15.33% | 114.53% | -22.37% | -27.82% |
| Total Other Current Liabilities | -39.66% | 15.33% | 114.53% | -22.37% | -27.82% |
| Total Current Liabilities | -26.09% | 38.60% | -13.80% | -3.43% | 6.60% |
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| Total Current Liabilities | -26.09% | 38.60% | -13.80% | -3.43% | 6.60% |
| Long-Term Debt | 55.30% | -5.62% | 125.27% | 264.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.79% | 20.64% | 63.23% | -33.83% | 20.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 4.96% | -6.20% | 7.01% | 5.40% |
| Total Liabilities | 8.95% | 10.13% | 9.48% | 14.20% | 10.60% |
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| Common Stock & APIC | 5.57% | 0.63% | -6.02% | 1.53% | -0.88% |
| Retained Earnings | 30.48% | 16.51% | 16.22% | 5.25% | 8.35% |
| Treasury Stock & Other | 6.18% | -29.20% | 27.56% | 14.01% | 14.14% |
| Total Common Equity | 8.82% | 2.29% | -4.60% | 2.58% | 0.36% |
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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 | 8.82% | 2.29% | -4.60% | 2.58% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82% | 2.29% | -4.60% | 2.58% | 0.36% |
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