Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.16% | 1,769.79% | -17.12% | -60.95% | 48.69% |
| Total Receivables | 46.10% | -10.12% | -18.63% | 3.75% | 40.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.66% | -35.44% | 103.52% | -21.75% | -6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | -23.03% | 433.15% | -39.61% | 6.58% |
| Total Current Assets | 27.45% | -14.60% | 18.64% | -2.81% | 32.21% |
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| Total Current Assets | 27.45% | -14.60% | 18.64% | -2.81% | 32.21% |
| Net Property, Plant & Equipment | 0.83% | 0.80% | 8.26% | 4.76% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97% | -0.08% | 8.86% | 4.39% | -1.20% |
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| Total Accounts Payable | -11.22% | 6.30% | -24.43% | 42.72% | -20.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -41.30% | -32.55% | -0.20% | -7.67% |
| Total Finance Division Other Current Liabilities | -23.91% | 12.08% | -39.66% | 15.33% | 114.53% |
| Total Other Current Liabilities | -23.91% | 12.08% | -39.66% | 15.33% | 114.53% |
| Total Current Liabilities | -12.26% | 6.23% | -26.09% | 38.60% | -13.80% |
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| Total Current Liabilities | -12.26% | 6.23% | -26.09% | 38.60% | -13.80% |
| Long-Term Debt | -1.77% | 20.27% | 55.30% | -5.62% | 125.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -45.08% | 57.79% | 20.64% | 63.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | -4.80% | 7.69% | 4.96% | -6.20% |
| Total Liabilities | -1.93% | 6.01% | 8.95% | 10.13% | 9.48% |
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| Common Stock & APIC | 1.77% | -1.97% | 5.57% | 0.63% | -6.02% |
| Retained Earnings | 25.93% | -9.50% | 30.48% | 16.51% | 16.22% |
| Treasury Stock & Other | 18.80% | 21.55% | 6.18% | -29.20% | 27.56% |
| Total Common Equity | 3.63% | -2.48% | 8.82% | 2.29% | -4.60% |
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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 | 3.63% | -2.48% | 8.82% | 2.29% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | -2.48% | 8.82% | 2.29% | -4.60% |
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