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 | -86.26% | -94.15% | -98.54% | -99.56% | -98.85% |
| Total Receivables | 13.64% | 12.69% | 2.84% | -15.35% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.91% | -34.68% | -27.30% | -17.60% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.82% | 241.82% | 82.59% | 277.26% | 114.35% |
| Total Current Assets | 44.69% | 11.55% | -14.08% | -41.13% | -43.97% |
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| Total Current Assets | 44.69% | 11.55% | -14.08% | -41.13% | -43.97% |
| Net Property, Plant & Equipment | 16.80% | 11.11% | 6.97% | 17.24% | 14.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,194.14% | -- | -- | -- | -98.01% |
| Total Assets | 18.07% | 11.13% | 5.65% | 12.93% | 9.40% |
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| Total Accounts Payable | -16.32% | 21.19% | -13.29% | -5.01% | 32.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.65% | 40.30% | 35.02% | 47.45% | 249.59% |
| Total Finance Division Other Current Liabilities | 15.87% | 38.63% | 113.23% | -10.26% | 24.12% |
| Total Other Current Liabilities | 15.87% | 38.63% | 113.23% | -10.26% | 24.12% |
| Total Current Liabilities | -14.73% | 22.98% | -5.84% | -4.73% | 32.99% |
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| Total Current Liabilities | -14.73% | 22.98% | -5.84% | -4.73% | 32.99% |
| Long-Term Debt | 1,105.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.60% | 57.53% | 15.83% | -40.55% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45% | 11.04% | 2.68% | 33.45% | 14.37% |
| Total Liabilities | 50.02% | 52.28% | 38.65% | 35.19% | 26.05% |
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| Common Stock & APIC | 1.36% | -4.83% | -7.54% | 0.97% | -1.94% |
| Retained Earnings | 53.92% | 39.26% | 34.31% | 30.09% | 34.89% |
| Treasury Stock & Other | 24.50% | 30.91% | 48.86% | 35.65% | 23.03% |
| Total Common Equity | 8.94% | 0.47% | -2.79% | 7.31% | 5.42% |
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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 | 8.94% | 0.47% | -2.79% | 7.31% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 0.47% | -2.79% | 7.31% | 5.42% |
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