Kelt Exploration Ltd.
KEL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,366.67% | 633.28% | -58.61% | 799.81% | -86.26% |
| Total Receivables | 56.34% | 14.10% | 10.86% | 6.84% | 13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30% | -8.53% | 0.08% | -3.79% | 14.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.68% | 324.38% | 148.50% | 164.11% | 279.82% |
| Total Current Assets | 22.40% | 35.54% | 25.51% | 30.19% | 44.69% |
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| Total Current Assets | 22.40% | 35.54% | 25.51% | 30.19% | 44.69% |
| Net Property, Plant & Equipment | 7.14% | 12.63% | 15.28% | 11.49% | 16.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4,194.14% |
| Total Assets | 7.78% | 13.68% | 15.78% | 12.18% | 18.07% |
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| Total Accounts Payable | 66.47% | 26.25% | 1.79% | -9.06% | -16.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.10% | -60.27% | -59.86% | -63.52% | -39.65% |
| Total Finance Division Other Current Liabilities | 55.04% | 153.22% | -40.66% | 67.30% | 15.87% |
| Total Other Current Liabilities | 55.04% | 153.22% | -40.66% | 67.30% | 15.87% |
| Total Current Liabilities | 64.26% | 38.12% | -4.51% | -6.20% | -14.73% |
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| Total Current Liabilities | 64.26% | 38.12% | -4.51% | -6.20% | -14.73% |
| Long-Term Debt | 18.53% | 47.42% | 73.17% | 297.11% | 1,105.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.54% | -29.66% | -3.57% | 70.63% | 105.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | 4.82% | 11.08% | 0.93% | 13.45% |
| Total Liabilities | 21.15% | 25.16% | 24.75% | 39.26% | 50.02% |
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| Common Stock & APIC | -2.27% | 4.79% | 5.99% | -2.13% | 1.36% |
| Retained Earnings | 90.93% | 45.21% | 52.92% | 46.75% | 53.92% |
| Treasury Stock & Other | -24.33% | -5.90% | 22.79% | 31.12% | 24.50% |
| Total Common Equity | 2.52% | 9.17% | 12.50% | 3.57% | 8.94% |
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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 | 2.52% | 9.17% | 12.50% | 3.57% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 9.17% | 12.50% | 3.57% | 8.94% |
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