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 | 48.69% | -71.45% | -64.74% | -90.25% | -55.14% |
| Total Receivables | 40.81% | -4.41% | -19.31% | -5.32% | 15.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.43% | -22.89% | 15.68% | -12.91% | 6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.58% | 10.69% | 379.81% | -67.74% | 120.20% |
| Total Current Assets | 32.21% | -5.09% | -8.54% | -25.14% | -9.41% |
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| Total Current Assets | 32.21% | -5.09% | -8.54% | -25.14% | -9.41% |
| Net Property, Plant & Equipment | -2.47% | 5.60% | 2.99% | 0.86% | 6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -72.21% |
| Total Assets | -1.20% | 5.16% | 2.46% | -0.76% | 5.61% |
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| Total Accounts Payable | -20.69% | -2.18% | 9.44% | 2.12% | -13.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | -2.90% | 56.81% | -3.96% | 0.83% |
| Total Finance Division Other Current Liabilities | 114.53% | -22.37% | -27.82% | 77.38% | -9.71% |
| Total Other Current Liabilities | 114.53% | -22.37% | -27.82% | 77.38% | -9.71% |
| Total Current Liabilities | -13.80% | -3.43% | 6.60% | 6.12% | -12.79% |
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| Total Current Liabilities | -13.80% | -3.43% | 6.60% | 6.12% | -12.79% |
| Long-Term Debt | 125.27% | 264.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.23% | -33.83% | 20.90% | -11.30% | -16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | 7.01% | 5.40% | -2.94% | 21.90% |
| Total Liabilities | 9.48% | 14.20% | 10.60% | 0.27% | 6.74% |
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| Common Stock & APIC | -6.02% | 1.53% | -0.88% | -2.24% | 2.63% |
| Retained Earnings | 16.22% | 5.25% | 8.35% | 9.70% | 10.84% |
| Treasury Stock & Other | 27.56% | 14.01% | 14.14% | 4.36% | 8.86% |
| Total Common Equity | -4.60% | 2.58% | 0.36% | -1.02% | 5.32% |
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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 | -4.60% | 2.58% | 0.36% | -1.02% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | 2.58% | 0.36% | -1.02% | 5.32% |
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