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 | -98.54% | -99.56% | -98.85% | -96.66% | 11,651.62% |
| Total Receivables | 2.84% | -15.35% | -2.19% | -18.18% | -32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.30% | -17.60% | -14.67% | 66.34% | 47.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.59% | 277.26% | 114.35% | -44.39% | -85.46% |
| Total Current Assets | -14.08% | -41.13% | -43.97% | -47.10% | -30.04% |
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| Total Current Assets | -14.08% | -41.13% | -43.97% | -47.10% | -30.04% |
| Net Property, Plant & Equipment | 6.97% | 17.24% | 14.22% | 14.94% | 19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -98.01% | -- | -75.93% |
| Total Assets | 5.65% | 12.93% | 9.40% | 9.10% | 14.49% |
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| Total Accounts Payable | -13.29% | -5.01% | 32.16% | -13.63% | 4.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.02% | 47.45% | 249.59% | 123.61% | 128.33% |
| Total Finance Division Other Current Liabilities | 113.23% | -10.26% | 24.12% | 22.04% | 40.73% |
| Total Other Current Liabilities | 113.23% | -10.26% | 24.12% | 22.04% | 40.73% |
| Total Current Liabilities | -5.84% | -4.73% | 32.99% | -10.65% | 6.99% |
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| Total Current Liabilities | -5.84% | -4.73% | 32.99% | -10.65% | 6.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.83% | -40.55% | -32.26% | -49.38% | -37.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 33.45% | 14.37% | 14.73% | 32.73% |
| Total Liabilities | 38.65% | 35.19% | 26.05% | 3.52% | 16.02% |
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| Common Stock & APIC | -7.54% | 0.97% | -1.94% | 1.16% | 3.61% |
| Retained Earnings | 34.31% | 30.09% | 34.89% | 35.57% | 33.37% |
| Treasury Stock & Other | 48.86% | 35.65% | 23.03% | 19.25% | 20.39% |
| Total Common Equity | -2.79% | 7.31% | 5.42% | 10.65% | 14.11% |
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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 | -2.79% | 7.31% | 5.42% | 10.65% | 14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | 7.31% | 5.42% | 10.65% | 14.11% |
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